Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
1,514
1,627
57
-340
1,197.0440
Investing Cash Flow
-14,728
-991
-1,504
-337
-83.3830
Financing Cash Flow
10,843
-2,188
2,070
-1,194
-929.6580
End Cash Position
1,051
2,109
3,646
3,040
4,911.4230
Income Tax Paid Supplemental Data
390
80
138
341
45
Interest Paid Supplemental Data
118
357
329
158
89.0200
Capital Expenditure
-663
-951
-636
-337
-83.3830
Issuance of Capital Stock
12,442
3,385
0
--
--
Issuance of Debt
--
--
3,495
0
0
Repayment of Debt
-1,960
-5,183
-1,427
-1,194
-1,055.7180
Free Cash Flow
851
676
-579
-677
1,113.6610
9/30/2022 - 1/28/1994
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