Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
84,713
61,173
17,196
7,498
-2,138
Investing Cash Flow
-2,068
-10,554
4,379
5,820
-10,565
Financing Cash Flow
-26,691
-87,001
225
-5,334
-19,606
End Cash Position
129,626
84,017
121,485
101,154
94,847
Income Tax Paid Supplemental Data
13,001
6,706
10,180
11,185
12,273
Interest Paid Supplemental Data
4,500
5,555
6,028
11,570
9,088
Capital Expenditure
-6,074
-14,356
-4,996
-5,124
-17,446
Issuance of Capital Stock
8,787
2,879
10,901
5,625
36,062
Issuance of Debt
--
0
0
234,700
0
Repayment of Debt
-27,692
-87,500
-392
-223,589
-6,665
Repurchase of Capital Stock
--
--
--
-4,894
-49,003
Free Cash Flow
78,639
46,817
12,200
2,374
-19,584
9/30/2022 - 9/16/2019
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