Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
234,577
123,236
192,966
159,531
48,962
Investing Cash Flow
-19,074
-18,109
2,819
2,657
-1,384
Financing Cash Flow
-160,273
-93,395
-183,032
-127,022
22,816
End Cash Position
199,039
203,121
191,374
184,624
154,574
Capital Expenditure
-12,395
-6,809
-4,307
-3,267
-2,912
Issuance of Capital Stock
--
--
--
0
45,902
Issuance of Debt
1,040,107
1,059,759
985,706
--
53,905
Repayment of Debt
-1,133,516
-1,084,569
-1,121,220
-75,857
-26,321
Free Cash Flow
222,182
116,427
188,659
156,264
46,050
9/30/2022 - 7/25/2000
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