Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-8,708
-8,708
-8,662
-6,578.3330
-4,422.5290
Investing Cash Flow
-5,386
-5,386
3,218
-350.4900
-4,976.5000
Financing Cash Flow
20,455
20,455
14,990
7,358.7480
32,347.4020
End Cash Position
17,852
17,852
36,420
26,873.9110
26,443.9860
Interest Paid Supplemental Data
452
452
177
82.5720
--
Capital Expenditure
-10,897
-10,897
-17,370
-10,139.2640
-8,009.4010
Issuance of Capital Stock
7,027
7,027
15,671
7,509.1110
34,258.9520
Issuance of Debt
13,937
13,937
--
--
--
Repurchase of Capital Stock
--
--
-388
-25.8820
-1,864.4330
Free Cash Flow
-19,605
-19,605
-26,032
-16,717.5970
-12,431.9300
6/30/2022 - 2/20/2007
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