Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-10,312
-7,559
41,001
-39,465
-47,485
Investing Cash Flow
56
81
-2,034
-2,421
-3,791
Financing Cash Flow
-2,586
-2,723
-47,840
34,766
-4,776
End Cash Position
15,918
22,357
32,558
41,450
49,020
Capital Expenditure
--
-9
-884
-2,089
-1,315
Issuance of Debt
--
--
0
254,801
19,056
Repayment of Debt
--
0
-39,569
-215,234
-19,056
Free Cash Flow
-10,312
-7,568
40,117
-41,554
-48,800
9/30/2022 - 10/16/2018
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