Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
34,875
73,224
71,885
74,818
48,277
Investing Cash Flow
-2,232
-25,727
-20,324
-51,647
-298,703
Financing Cash Flow
35,465
-34,268
-74,617
10,386
201,885
End Cash Position
104,861
51,474
38,373
61,110
28,008
Capital Expenditure
--
-1,511
-2,492
-6,217
-415
Issuance of Debt
130,000
115,000
25,000
282,000
432,161
Repayment of Debt
-39,428
-92,420
-35,390
-211,518
-183,205
Free Cash Flow
32,993
71,713
69,393
68,601
47,862
9/30/2022 - 1/11/2000
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