0.2500
-0.0350
(-12.28%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
541
-946
-644
-2,208
-68
Investing Cash Flow
-1,024
305
-29
-54
-1,418
Financing Cash Flow
481
719
492
1,436
2,098
End Cash Position
456
367
347
510
1,281
Capital Expenditure
--
--
-12
-54
-10
Issuance of Debt
49
--
--
--
--
Repayment of Debt
-120
-120
-103
-66
-97
Free Cash Flow
541
-946
-656
-2,262
-78
9/30/2021 - 5/7/2004
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