6.75
0.00
(0.00%)
At close: March 3 at 1:42:16 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,872
3,872
3,343
2,997
2,309
Investing Cash Flow
-935
-935
-1,280
-4,187
-893
Financing Cash Flow
-1,273
-1,273
-2,092
1,802
-1,281
End Cash Position
3,886
3,886
2,781
3,895
3,459
Capital Expenditure
-923
-923
-1,911
-850
-979
Issuance of Capital Stock
--
--
--
104
73
Issuance of Debt
--
--
--
3,031
--
Repayment of Debt
-909
-909
-1,620
-673
-872
Repurchase of Capital Stock
--
--
--
-401
--
Free Cash Flow
2,949
2,949
1,432
2,147
1,330
6/30/2021 - 7/26/2006
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