| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,681 | 1,681 | 247 | 2,268 | 2,875 |
| Cash Flow from Investing Activities
|
-24,076 | -24,076 | 5,921 | 13,526 | 2,866 |
| Cash Flow from Financing Activities
|
11,740 | 11,740 | -5,419 | -5,900 | -4,195 |
| Cash and Cash Equivalents, End of Period
|
5,647 | 5,647 | 16,302 | 15,553 | 5,659 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
15 | 15 | 22 | 58 | 81 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-273 | -273 | -339 | -550 | -1,356 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 0.99 | 0.98 | 0.93 | 0.95 |
6/30/2023 - 11/29/1993
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