Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-29,291
-39,044
-30,812
-27,785
-24,238
Financing Cash Flow
46,453
9,434
11,975
29,651
21,288
End Cash Position
118,326
102,577
132,187
151,024
149,158
Income Tax Paid Supplemental Data
129
125
300
136
327
Issuance of Capital Stock
45,628
9,198
11,284
27,875
20,985
Free Cash Flow
-29,291
-39,044
-30,812
-27,785
-24,238
9/30/2022 - 8/2/2006
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