Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-3,370
-3,370
-5,667
-3,624
-3,472
Investing Cash Flow
-681
-681
-5,706
-16,621
-9,262
Financing Cash Flow
7,092
7,092
4,499
25,331
13,825
End Cash Position
4,265
4,265
8,742
15,616
10,530
Interest Paid Supplemental Data
107
107
30
42
16
Capital Expenditure
-683
-683
-16,904
-24,635
-9,343
Issuance of Capital Stock
8,171
8,171
5,014
26,003
14,550
Issuance of Debt
1,424
1,424
--
--
--
Repayment of Debt
-1,857
-1,857
--
--
--
Repurchase of Capital Stock
-444
-444
-231
-356
-360
Free Cash Flow
-4,053
-4,053
-22,571
-28,259
-12,815
6/30/2022 - 2/1/2017
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