Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
8,572
8,572
12,393
14,606
11,696
Investing Cash Flow
-2,229
-2,229
-3,354
-12,135
-4,465
Financing Cash Flow
-6,456
-6,456
-8,862
-2,026
-9,502
End Cash Position
6,330
6,330
6,406
6,410
5,995
Capital Expenditure
-2,750
-2,750
-2,631
-3,636
-2,739
Issuance of Capital Stock
231
231
245
129
0
Repurchase of Capital Stock
-655
-655
-741
-647
-51
Free Cash Flow
5,822
5,822
9,762
10,970
8,957
6/30/2023 - 7/1/1988
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