Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-11,376
-11,376
-28,672
-13,679
-17,256.6010
Investing Cash Flow
-3,592
-3,592
-10,644
-17,549
-13,031.1060
Financing Cash Flow
1,762
1,762
19,333
-280
79,771.4240
End Cash Position
9,769
9,769
22,975
42,958
74,466.4770
Income Tax Paid Supplemental Data
--
--
-1
-8
--
Interest Paid Supplemental Data
101
101
42
56
286.6630
Capital Expenditure
-8,843
-8,843
-10,920
-19,446
-13,031.1060
Issuance of Capital Stock
--
--
22,094
--
79,561.0110
Issuance of Debt
768
768
136
1,574
1,166.0490
Repayment of Debt
-687
-687
-760
-1,140
-553.0860
Repurchase of Capital Stock
--
--
-1,107
--
--
Free Cash Flow
-20,219
-20,219
-39,592
-33,125
-30,287.7070
6/30/2023 - 3/1/2024
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