Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-117
-99
-78
-58
-129
Investing Cash Flow
0
0
525
0
450
Financing Cash Flow
-12
-12
-23
-68
0
End Cash Position
2,478
2,545
2,656
2,232
2,358
Repurchase of Capital Stock
--
-12
-23
-68
0
Free Cash Flow
-117
-99
-78
-58
-129
9/30/2022 - 4/8/1994
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