Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
9,584
7,877
9,842
-7,701
5,204
Investing Cash Flow
-776
-912
-2,178
-37,830
18,773
Financing Cash Flow
57,641
270
-10,633
11,738
-8,267
End Cash Position
82,012
17,904
11,086
13,133
46,874
Income Tax Paid Supplemental Data
1,888
1,472
623
2,818
386
Interest Paid Supplemental Data
30
25
558
461
164
Capital Expenditure
-847
-950
-4,878
-2,898
-1,135
Issuance of Debt
21
0
64
12,000
0
Repayment of Debt
-136
-93
-10,671
-1,497
-4,872
Repurchase of Capital Stock
--
0
0
0
-4,115
Free Cash Flow
8,737
6,927
4,964
-10,599
4,069
9/30/2022 - 8/9/1983
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