Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
3,427
3,427
371
2,717
8,110
Investing Cash Flow
-1,022
-1,022
167
-113
-6,074
Financing Cash Flow
7,378
7,378
-40
-90
-1,243
End Cash Position
24,195
24,195
13,641
12,556
10,038
Income Tax Paid Supplemental Data
286
286
438
425
558
Interest Paid Supplemental Data
63
63
46
75
104
Capital Expenditure
-1,741
-1,741
-967
-542
-4,498
Issuance of Capital Stock
9,494
9,494
0
--
--
Issuance of Debt
1,512
1,512
231
952
790
Repayment of Debt
-2,007
-2,007
-436
-1,548
-2,102
Repurchase of Capital Stock
-12
-12
0
--
--
Free Cash Flow
1,686
1,686
-596
2,175
3,612
6/30/2023 - 6/16/1992
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