Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
62,930.54
64,901.34
46,962.40
24,380.61
12,222.95
Financing Cash Flow
-78,914.94
-64,881.10
-51,999.30
-24,567.51
-12,129.58
End Cash Position
-4,332.57
78.58
58.06
0
184.35
Free Cash Flow
62,930.54
64,901.34
46,962.40
24,380.61
12,222.95
9/30/2022 - 7/29/2020
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