Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-58,400
-720,581
-801,378
140,562
-46,579
Financing Cash Flow
56,485
731,221
812,869
-91,532
47,696
End Cash Position
100,815
122,688
112,050
100,555
51,488
Issuance of Capital Stock
0
245,479
213,910
148,408
81,936
Issuance of Debt
1,368,000
1,006,000
1,159,455
65,000
231,587
Repayment of Debt
-1,182,808
-405,000
-476,219
-245,496
-217,787
Free Cash Flow
-58,400
-720,581
-801,378
140,562
-46,579
9/30/2022 - 3/10/2014
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