Breakdown
TTM
9/30/2026
9/30/2025
9/30/2024
9/30/2023
Operating Cash Flow
289,169
289,169
--
215,667
243,130
Investing Cash Flow
430,516
430,516
--
45,193
-356,931
Financing Cash Flow
-386,287
-386,287
--
-266,255
107,842
End Cash Position
440,928
440,928
--
26,811
32,206
Capital Expenditure
-31,016
-31,016
--
-41,651
-8,332
Issuance of Capital Stock
0
0
--
200,002
0
Issuance of Debt
1,483,102
1,483,102
1,046,055
874,697
1,146,998
Repayment of Debt
-1,528,924
-1,528,924
--
-1,043,000
-749,933
Free Cash Flow
258,153
258,153
--
174,016
234,798
9/30/2023 - 11/6/2007
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