| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-664 | -- | -806 | 172 | -423 |
| Cash Flow from Investing Activities
|
0 | -- | 880 | 0 | 0 |
| Cash Flow from Financing Activities
|
728 | -- | -4 | -11 | 0 |
| Cash and Cash Equivalents, End of Period
|
94 | -- | 249 | 179 | 18 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-825 | -963 | -786 | 440 | -750 |
|
Capital Expenditure, Calculated
|
0 | 0 | -- | 0 | -- |
|
Issuance of Capital Stock
|
388 | 248 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | 1.00 | -- |
6/30/2023 - 11/11/2008
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