Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,715
-2,833
-1,833
-1,671
Investing Cash Flow
-2,431
-2,104
-5,237
-3,388
Financing Cash Flow
5,571
5,843
3,264
5,953
End Cash Position
3,105
1,348
442
4,248
Interest Paid Supplemental Data
9
7
9
5
Capital Expenditure
-2,431
-3,045
-5,237
-3,951
Issuance of Capital Stock
3,283
6,285
3,488
6,300
Issuance of Debt
2,500
--
--
--
Repurchase of Capital Stock
-210
-381
-165
-319
Free Cash Flow
-4,146
-5,878
-7,070
-5,622
6/30/2022 - 1/28/1988
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