Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
6,846
6,846
-7,129
169
996
Investing Cash Flow
-1,701
-1,701
-53
-3,141
-59,743
Financing Cash Flow
-800
-800
4,342
-616
51,333
End Cash Position
20,642
20,642
11,798
14,641
17,339
Income Tax Paid Supplemental Data
229
229
173
--
134
Interest Paid Supplemental Data
57
57
89
115
68
Capital Expenditure
-226
-226
-53
-454
-311
Issuance of Capital Stock
--
--
5,403
--
51,942
Repurchase of Capital Stock
--
--
-399
--
--
Free Cash Flow
6,620
6,620
-7,182
-285
685
6/30/2022 - 6/24/2011
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