Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-76.2090
-37.2110
4.2430
-35.1850
-462.2710
Investing Cash Flow
-5.7090
-3.9220
-3.9530
-23.4930
0
Financing Cash Flow
82.6000
39.9000
0
20
436.8880
End Cash Position
4.6790
0.5440
1.7770
1.4870
40.1650
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
--
-3.9220
-3.9530
-23.4930
--
Issuance of Capital Stock
--
--
--
0
436.8880
Free Cash Flow
-81.9180
-41.1330
0.2900
-58.6780
-462.2710
9/30/2022 - 8/2/2012
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