Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-3,928
-16,073
-15,444
85,645
44,342
Investing Cash Flow
1,055,623
1,172,131
-148,657
-329,700
-8,623
Financing Cash Flow
-41,712
-9,856
-25,366
688,100
-3,955
End Cash Position
1,304,097
1,657,300
511,589
677,112
234,058
Capital Expenditure
-193
--
-193
-848
-6,976
Issuance of Capital Stock
0
--
0
709,100
0
Issuance of Debt
--
--
--
20,000
119,000
Repayment of Debt
--
-9,856
-25,366
-41,000
-122,955
Free Cash Flow
-4,223
-16,073
-15,637
84,797
37,366
9/30/2022 - 1/29/2004
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