Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-3,341
-1,773
5,334
1,943
7,291
Investing Cash Flow
2,143
-352
-2,819
-11,180
-7,112
Financing Cash Flow
3,177
-168
-226
-786
1,560
Cash Flow from Discontinued Operation
587
780
-637
--
--
End Cash Position
3,998
2,886
4,285
2,830
12,804
Interest Paid Supplemental Data
--
196
71
100
--
Capital Expenditure
-683
-3,074
-3,514
-11,632
-10,220
Issuance of Capital Stock
--
--
--
0
2,356
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
0
-30
0
Free Cash Flow
-4,024
-4,847
1,820
-9,689
-2,929
9/30/2022 - 2/21/1973
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