Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,646
-1,646
374.5990
339.5500
-375.6100
Investing Cash Flow
-7,620
-7,620
-3,588.7350
-2,428.5680
-496.3870
Financing Cash Flow
13,734
13,734
7,006.9570
-82.7530
3,703.8940
End Cash Position
10,198
10,198
5,729.4980
1,936.6770
4,108.4480
Income Tax Paid Supplemental Data
--
--
--
--
165.1360
Interest Paid Supplemental Data
31
31
107.4520
334.5250
269.7140
Capital Expenditure
-8,848
-8,848
-3,588.7350
-2,429.9530
-496.3870
Issuance of Capital Stock
15,000
15,000
11,111
--
942
Issuance of Debt
191
191
197.4080
223.4880
3,536.4290
Repayment of Debt
-196
-196
-3,518.2720
-243.8410
-604.4650
Repurchase of Capital Stock
-887
-887
-652.3530
--
-170.0700
Free Cash Flow
-10,494
-10,494
-3,214.1360
-2,090.4030
-871.9970
6/30/2023 - 12/18/2016
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