Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-2,567
-3,933
-88
-2,398
-6,152
Investing Cash Flow
-88
-192
-80
-2
-258
Financing Cash Flow
3,989
477
3,030
1,676
2,489
End Cash Position
4,939
2,399
5,374
3,128
3,820
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
6
6
11
22
17
Capital Expenditure
-88
-192
-80
-2
-269
Issuance of Capital Stock
3,963
427
3,079
1,784
2,868
Issuance of Debt
--
--
--
--
515
Repayment of Debt
-272
-271
-404
-481
-894
Repurchase of Capital Stock
--
0
-1
0
--
Free Cash Flow
-2,655
-4,125
-168
-2,400
-6,421
3/31/2023 - 1/25/2007
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