Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-532
-532
--
4,748
-1,427
Investing Cash Flow
-392
-392
--
-530
-459
Financing Cash Flow
586
586
--
-3,043
1,478
End Cash Position
431
431
--
1,415
83
Income Tax Paid Supplemental Data
--
--
--
--
1
Interest Paid Supplemental Data
--
--
--
2,614
1,119
Capital Expenditure
-392
-392
--
-525
-459
Issuance of Capital Stock
--
--
--
0
896
Issuance of Debt
2,298
2,298
--
5,976
3,676
Repayment of Debt
-430
-430
--
-6,076
-1,062
Free Cash Flow
-924
-924
--
4,223
-1,886
6/30/2023 - 2/13/2008
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