Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
144
114
89
1,209
-1,005
Investing Cash Flow
-566
-334
2,211
508
1,019
Financing Cash Flow
616
470
-2,545
-1,120
-648
End Cash Position
256
393
189
430
-204
Capital Expenditure
-749
-586
-390
-154
-48
Issuance of Capital Stock
147
147
482
0
--
Issuance of Debt
1,130
1,115
0
0
0
Repayment of Debt
--
-243
-2,167
-459
-83
Free Cash Flow
-605
-472
-301
1,055
-1,053
9/30/2022 - 7/1/1988
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