Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-5,450
-4,065
-5,199
-7,047
-7,462
Investing Cash Flow
-164
-300
-317
-235
-742
Financing Cash Flow
6,030
3,646
3,524
100
4,142
End Cash Position
886
470
1,198
3,196
10,460
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-819
-316
-515
-619
-771
Issuance of Capital Stock
6,033
3,649
3,527
103
4,145
Repayment of Debt
-3
-3
-3
-3
-3
Free Cash Flow
-6,269
-4,381
-5,714
-7,666
-8,233
3/31/2022 - 5/24/2006
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