Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
87,408
40,774
37,681
28,112
28,656
Investing Cash Flow
-47,984
-56,494
-53,512
-21,335
3,434
Financing Cash Flow
53,138
-936
22,709
4,561
-755
End Cash Position
135,225
49,220
65,865
61,285
51,635
Capital Expenditure
-58,345
-70,285
-61,855
-32,382
-4,593
Issuance of Capital Stock
--
--
0
7,538
548
Issuance of Debt
67,343
36,006
31,889
0
0
Repayment of Debt
-9,721
-27,066
-2,520
-994
-1,075
Free Cash Flow
29,063
-29,511
-24,174
-4,270
24,063
9/30/2022 - 11/5/2007
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