Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
10,227
6,772
-1,009
-4,299
2,111
Investing Cash Flow
-828
-1,418
-858
-1,740
-1,557
Financing Cash Flow
-5,226
-3,017
2,432
7,056
252
End Cash Position
6,310
4,878
2,764
2,084
1,131
Income Tax Paid Supplemental Data
2,453
1,280
2,503
1,008
1,229
Interest Paid Supplemental Data
307
346
910
465
273
Capital Expenditure
-1,133
-1,113
-1,484
-1,520
-1,600
Issuance of Capital Stock
--
7
4,678
8,666
0
Issuance of Debt
--
0
1,506
3,427
1,552
Repayment of Debt
-1,961
-2,140
-2,517
-2,282
-619
Repurchase of Capital Stock
-2,737
-580
-724
--
--
Free Cash Flow
9,094
5,659
-2,493
-5,819
511
3/31/2023 - 7/17/2026
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