Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-2,895
-2,963
-3,664
-2,801
Investing Cash Flow
-492
-519
-624
-1,336
Financing Cash Flow
2,056
3,792
4,500
3,670
End Cash Position
1,969
1,717
1,378
1,186
Capital Expenditure
-492
-519
-624
-1,336
Issuance of Capital Stock
2,598
5,063
5,510
5,103
Issuance of Debt
546
--
0
454
Repayment of Debt
-35
-10
-53
-842
Repurchase of Capital Stock
--
-446
--
--
Free Cash Flow
-3,387
-3,482
-4,288
-4,137
6/30/2022 - 4/14/2014
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