Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
6,272
4,986
5,530
3,143
-7,406
Investing Cash Flow
782
1,564
-2,372
2,651
-1,694
Financing Cash Flow
-5,660
-6,439
-4,904
-3,417
3,731
End Cash Position
7,305
7,753
7,508
9,317
7,131
Capital Expenditure
-1,464
-1,898
-2,094
-2,934
-4,394
Issuance of Debt
412
0
805
1,337
10,665
Repayment of Debt
-4,440
-4,699
-4,438
-3,398
-3,862
Free Cash Flow
4,808
3,088
3,436
209
-11,800
9/30/2022 - 1/24/2001
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