Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
--
29,530,000
104,764,000
17,393,000
-16,353,000
Investing Cash Flow
--
-11,107,000
-22,584,000
-35,575,000
-4,367,000
Financing Cash Flow
--
-2,959,000
-69,253,000
49,103,000
24,694,000
End Cash Position
--
407,682,000
390,924,000
378,643,000
346,080,000
Capital Expenditure
--
-3,644,000
-5,345,000
-6,721,000
-3,626,000
Issuance of Capital Stock
--
124,000
53,000
56,000
98,000
Issuance of Debt
--
669,557,000
569,915,000
483,128,000
459,788,000
Repayment of Debt
--
-566,663,000
-595,058,000
-416,954,000
-388,033,000
Repurchase of Capital Stock
--
-24,999,000
-19,878,000
0
-30,000,000
Free Cash Flow
--
25,886,000
99,419,000
10,672,000
-19,979,000
9/30/2022 - 9/20/2013
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