Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
31,920.9440
-33,004.1800
-74,617.0280
4,400.6740
2,258.0820
Financing Cash Flow
-35,098.8550
34,744.3980
72,525.9160
-3,552.8840
-4,918.2310
End Cash Position
2,812.8740
2,465.6200
725.4020
2,816.0660
1,968.2760
Issuance of Capital Stock
56,683.6070
52,303.5120
91,580.6540
10,816.4510
--
Issuance of Debt
--
26,000
--
--
15,581.4530
Repayment of Debt
--
-19,250
--
-7,455.3370
-10,081.4530
Free Cash Flow
31,920.9440
-33,004.1800
-74,617.0280
4,400.6740
2,258.0820
9/30/2022 - 6/4/2019
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