Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-8,916
-8,916
5,932
-1,497
7,019
Investing Cash Flow
-3,701
-3,701
-3,614
-3,017
-13,467
Financing Cash Flow
7,766
7,766
-1,974
2,891
-1,781
End Cash Position
7,474
7,474
12,325
11,981
13,604
Income Tax Paid Supplemental Data
435
435
323
463
1,842
Interest Paid Supplemental Data
1,082
1,082
814
285
802
Capital Expenditure
-3,701
-3,701
-3,614
-3,017
-13,524
Issuance of Debt
77,710
77,710
31,000
3,400
0
Repayment of Debt
-69,855
-69,855
-32,796
-288
-278
Repurchase of Capital Stock
-89
-89
-178
-221
-1,503
Free Cash Flow
-12,617
-12,617
2,318
-4,514
-6,505
6/30/2023 - 10/28/1993
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