0.0020
0.0000
(0.00%)
At close: April 8 at 8:01:52 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
-1,648
-1,648
-590
1,414
2,631
Investing Cash Flow
-829
-829
-1,775
-1,327
-939
Financing Cash Flow
-174
-174
-225
-487
2,155
End Cash Position
1,393
1,393
4,044
6,634
7,028
Interest Paid Supplemental Data
38
38
13
-36
79
Capital Expenditure
-812
-812
-1,052
-656
-904
Issuance of Capital Stock
--
--
--
--
3,329
Repurchase of Capital Stock
-3
-3
-3
-3
-690
Free Cash Flow
-2,460
-2,460
-1,642
758
1,727
9/30/2021 - 1/13/2021
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