19.00
0.00
(0.00%)
At close: April 15 at 3:15:46 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
356
356
2,361
869
247
Investing Cash Flow
-101
-101
-14
-569
-521
Financing Cash Flow
-1,549
-1,549
-1,524
-2,204
-4,429
End Cash Position
4,254
4,254
5,833
4,931
6,474
Capital Expenditure
-146
-146
-143
-719
-521
Issuance of Debt
--
--
--
1,000
250
Repayment of Debt
--
--
--
-1,000
-3,250
Repurchase of Capital Stock
-136
-136
--
-500
--
Free Cash Flow
210
210
2,218
150
-274
9/30/2021 - 10/13/2005
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