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0.0775
+0.0050
+(6.90%)
At close: March 11 at 4:15:01 PM GMT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
162
162
-24
246
Investing Cash Flow
-31
-31
-35
-8
Financing Cash Flow
-136
-136
-16
-209
End Cash Position
40
40
45
120
Capital Expenditure
-47
-47
-35
-8
Issuance of Debt
--
--
1
--
Repayment of Debt
--
--
-10
-13
Free Cash Flow
115
115
-59
238
9/30/2021 - 2/22/2005
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