Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-383
20,126
-30,497
-6,254
6,523
Investing Cash Flow
27,638
24,144
68,178
-4,123
22,468
Financing Cash Flow
-13,744
-8,778
-37,975
13,204
-29,012
End Cash Position
56,346
38,890
3,398
3,692
865
Income Tax Paid Supplemental Data
--
--
890
0
3,430
Interest Paid Supplemental Data
3,545
3,915
3,848
4,433
3,192
Capital Expenditure
-3,168
-5,504
-17,871
-16,656
-20,731
Issuance of Debt
10,000
29,300
36,934
79,252
57,155
Repayment of Debt
-10,487
-36,550
-73,753
-61,556
-71,825
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-3,551
14,622
-48,368
-22,910
-14,208
9/30/2022 - 5/3/1973
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