Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-42,745
-29,553
-34,126
-32,825
-26,719
Investing Cash Flow
749
683
-2,398
-16,082
-24,432
Financing Cash Flow
46,312
47,134
11,188
44,853
22,176
End Cash Position
29,097
36,978
18,705
44,455
48,966
Capital Expenditure
-327
-549
-3,328
-16,123
-24,432
Issuance of Capital Stock
38,382
37,183
13,076
45,080
0
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-521
-250
-3,051
-1,315
-657
Free Cash Flow
-43,072
-30,102
-37,454
-48,948
-51,151
9/30/2022 - 7/17/2026
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