Breakdown
TTM
12/31/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
10,424
34,997
13,045
9,347
29,538
Investing Cash Flow
-13,504
-48,202
-104,448
48,669
-57,675
Financing Cash Flow
11,419
54,180
95,352
-57,157
9,559
End Cash Position
22,666
63,173
23,966
20,018
19,158
Capital Expenditure
-390
-737
-714
-752
-881
Issuance of Capital Stock
0
226
392
0
--
Issuance of Debt
110,000
95,000
210,000
15,000
41,000
Repayment of Debt
-67,224
-4,407
-83,315
-57,072
-1,073
Repurchase of Capital Stock
-14,108
-14,406
-12,922
-42
-280
Free Cash Flow
10,034
34,260
12,331
8,595
28,657
9/30/2022 - 11/10/1998
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