Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
11,475
26,553
17,770
24,596
2,258
Investing Cash Flow
-15,258
-7,048
-5,269
-111,302
-8,197
Financing Cash Flow
-14,686
-17,241
-33,289
113,416
9,397
Cash Flow from Discontinued Operation
5,947
4,101
-791
-5,531
--
End Cash Position
20,272
21,493
14,148
35,827
16,650
Income Tax Paid Supplemental Data
446
1,670
160
12,760
13,744
Interest Paid Supplemental Data
--
0
0
170
119
Capital Expenditure
-4,131
-4,743
-7,985
-7,439
-9,148
Issuance of Capital Stock
513
595
586
130,873
544
Issuance of Debt
--
--
2,171
1,586
16,700
Repayment of Debt
--
0
0
-16,700
-1,258
Repurchase of Capital Stock
-14,501
-17,147
-33,867
-1,220
-1,406
Free Cash Flow
7,344
21,810
9,785
17,157
-6,890
9/30/2022 - 8/6/1986
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