Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-1,801
-1,242
-1,749
-1,511
-1,946
Investing Cash Flow
881
-216
-437
-344
1,861
Financing Cash Flow
1,133
1,438
2,129
1,817
-277
End Cash Position
219
18
38
155
66
Capital Expenditure
-119
-216
-437
-344
-537
Issuance of Capital Stock
520
347
772
1,112
68
Issuance of Debt
886
1,146
1,460
1,237
940
Repayment of Debt
-273
-55
-103
-532
-1,035
Free Cash Flow
-1,920
-1,458
-2,186
-1,855
-2,483
6/30/2022 - 7/29/2005
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