Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-1,630
329
-946
-644
-2,208
Investing Cash Flow
0
-1,329
305
-29
-54
Financing Cash Flow
1,901
895
719
492
1,436
End Cash Position
693
272
367
347
510
Capital Expenditure
--
--
--
-12
-54
Repayment of Debt
-120
-120
-120
-103
-66
Free Cash Flow
-1,630
329
-946
-656
-2,262
9/30/2022 - 5/7/2004
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