FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | |
---|---|---|---|---|---|
Cash Flows from Operating Activities | 2,218 | 1,626 | 1,223 | 2,291 | 3,558 |
FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | |
---|---|---|---|---|---|
Cash Flows from Investing Activities | -5,105 | -471 | -2,511 | -61 | -1,475 |
FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | |
---|---|---|---|---|---|
Cash Flows from Financing Activities | -677 | -678 | -659 | -1,316 | -946 |
FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | |
---|---|---|---|---|---|
Cash And Equivalents at End of Period | 5,297 | 5,690 | 3,763 | 4,669 | 5,652 |