0.0353
-0.0022
(-5.87%)
As of 1:16:44 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-882
-882
-1,263
-1,425
-1,235
Investing Cash Flow
1,245
1,245
-202
-1,819
-1,599
Financing Cash Flow
432
432
1,321
2,723
3,226
End Cash Position
857
857
62
206
726
Capital Expenditure
--
--
-202
-637
-2
Issuance of Capital Stock
450
450
1,425
1,450
3,500
Issuance of Debt
--
--
625
1,348
--
Repayment of Debt
--
--
-580
--
--
Free Cash Flow
-882
-882
-1,465
-2,062
-1,237
9/30/2021 - 12/15/1995
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