Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,181.7280
-1,181.7280
-1,442.5760
-1,151.6390
-1,399.2290
Investing Cash Flow
-1,751.5760
-1,751.5760
944.1040
-1,981.3300
-5,500.0980
Financing Cash Flow
5,026.9510
5,026.9510
1,022.4730
-3.7290
9,509.4120
End Cash Position
3,089.1820
3,089.1820
728.4430
213.9480
3,210.2570
Interest Paid Supplemental Data
1.1730
1.1730
0.7940
3.1310
1.3240
Capital Expenditure
-1,596.9110
-1,596.9110
-840.6950
-1,981.3300
-5,496.3110
Issuance of Capital Stock
5,385
5,385
1,000
--
10,115.1480
Repayment of Debt
-17.9410
-17.9410
-11.5270
--
--
Repurchase of Capital Stock
-340.1080
-340.1080
-66
-3.7290
-605.7360
Free Cash Flow
-2,778.6390
-2,778.6390
-2,283.2710
-3,132.9690
-6,895.5400
6/30/2022 - 8/29/1997
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade