Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
7,242
7,242
-1,682
6,224
5,462
Investing Cash Flow
3,913
3,913
-238
-2,233
-885
Financing Cash Flow
-3,382
-3,382
-292
-4,296
-2,490
End Cash Position
8,192
8,192
419
2,631
2,936
Income Tax Paid Supplemental Data
4,112
4,112
4,457
1,891
1,655
Interest Paid Supplemental Data
775
775
818
555
521
Capital Expenditure
-483
-483
-1,246
-983
-974
Issuance of Debt
23,617
23,617
15,003
4,000
5,284
Repayment of Debt
-23,649
-23,649
-11,528
-4,841
-6,093
Repurchase of Capital Stock
-3,408
-3,408
-3,504
-3,505
-1,547
Free Cash Flow
6,759
6,759
-2,928
5,241
4,488
6/30/2023 - 8/7/1986
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