Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,603.8510
-1,603.8510
-2,754.4060
-2,683.9700
-1,037.7110
Investing Cash Flow
-17,758.3590
-17,758.3590
-19,391.0820
-25,847.7470
-1,816.9030
Financing Cash Flow
1,466.8220
1,466.8220
52.2590
96,895.0040
5,592.4840
End Cash Position
37,193.6510
37,193.6510
55,089.0390
77,182.2680
8,818.9810
Interest Paid Supplemental Data
29.2830
29.2830
127.4640
91.4000
--
Capital Expenditure
-17,758.3590
-17,758.3590
-19,391.0820
-25,854.1520
-1,816.9030
Issuance of Capital Stock
1,600
1,600
986
102,044.4710
5,621.0890
Repurchase of Capital Stock
-28.5050
-28.5050
-107.2510
-4,628.9590
-4.1290
Free Cash Flow
-19,362.2100
-19,362.2100
-22,145.4880
-28,538.1220
-2,854.6140
6/30/2023 - 8/3/2004
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