| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 838 | 667 | -365 | -2,407 | -918 |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -716 | -323 | -398 | 137 | 781 |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -245 | -886 | -301 | -190 | -110 |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 10,860 | 10,306 | 9,295 | 6,817 | 6,556 |
