Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,272
-2,370
-2,305
-2,226
-2,128
Investing Cash Flow
-800
-420
-12,193
-35,305
35,832
Financing Cash Flow
0
0
-31
21,715
--
End Cash Position
4,016
7,088
9,878
24,407
40,223
Interest Paid Supplemental Data
1
2
2
1
2
Capital Expenditure
-772
--
--
--
-390
Issuance of Capital Stock
--
--
--
22,685
--
Repurchase of Capital Stock
-31
--
-31
-970
--
Free Cash Flow
-3,044
-2,370
-2,305
-2,226
-2,518
6/30/2022 - 12/14/2010
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