Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-269
-1,104
-765
277
-134
Investing Cash Flow
-93
-18
-29
-25
-195
Financing Cash Flow
-260
1,360
-209
-649
-5,483
End Cash Position
1,481
1,626
1,390
2,377
2,856
Income Tax Paid Supplemental Data
20
21
21
50
31
Interest Paid Supplemental Data
17
17
29
51
38
Capital Expenditure
-93
-18
-29
-25
-195
Issuance of Capital Stock
0
1,983
0
--
0
Repayment of Debt
-162
-226
-209
-399
-611
Repurchase of Capital Stock
0
-331
0
--
--
Free Cash Flow
-362
-1,122
-794
252
-329
9/30/2022 - 6/29/2007
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