| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 3,487 | 2,083 | 4,605 | 119 | -377 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -1,987 | -1,341 | -299 | -2,519 | -129 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -561 | -763 | -695 | -1,070 | -720 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 6,846 | 7,055 | 10,815 | 8,045 | 6,828 |