Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-8,352
-8,998
-9,861
-4,453
-3,510
Investing Cash Flow
-425
-359
-302
-211
-249
Financing Cash Flow
6,620
3,294
9,692
8,162
6,930
End Cash Position
829
1,151
7,509
7,910
4,712
Interest Paid Supplemental Data
1,072
1,660
154
107
139
Capital Expenditure
--
-359
-302
-211
-249
Issuance of Capital Stock
3,512
4,050
5,148
8,188
5,200
Issuance of Debt
11,090
12,060
10,637
1,847
6,687
Repayment of Debt
-7,574
-12,310
-6,093
-1,873
-4,957
Free Cash Flow
-8,777
-9,357
-10,163
-4,664
-3,759
3/31/2023 - 2/8/2024
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