Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-4,896
-2,818
-2,443
-1,325
-1,192
Investing Cash Flow
-872
-604
-1,225
779
-257
Financing Cash Flow
10,693
3,674
3,696
784
1,088
End Cash Position
5,147
507
268
257
25
Capital Expenditure
-978
-710
-1,609
-386
-82
Issuance of Capital Stock
10,847
3,843
1,823
1,738
403
Issuance of Debt
72
72
2,344
0
950
Repayment of Debt
-133
-148
-471
-954
-265
Free Cash Flow
-5,874
-3,528
-4,052
-1,711
-1,274
6/30/2022 - 2/22/2005
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