Overview Financials News + Filings Key Docs Ownership
|
| In millions, except per share items | Dec-31-22 | Sep-30-22 |
| | 10-Q | S-1/A |
| Operating activities | | |
| |
| Items not involving cash: | | |
| Changes in non-cash working capital: | | |
| |
| Investing activities | | |
| |
| Financing activities | | |
| |
| Supplemental disclosures of cash flow information: | | |
| Interest paid in cash | | |
| Income taxes paid in cash | | |
| Non-Cash activities for investing and financing activities: | | |
|