Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-923
-130
307
-1,945
-396
Investing Cash Flow
100
150
-265
-32
3,589
Financing Cash Flow
0
0
-50
0
-511
End Cash Position
326
1,065
1,045
1,053
3,030
Capital Expenditure
--
--
-15
-32
--
Repayment of Debt
--
0
-50
0
--
Repurchase of Capital Stock
--
--
--
0
-50
Free Cash Flow
-923
-130
292
-1,977
-396
9/30/2022 - 3/23/2015
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