| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
21,421 | 28,669 | 20,611 | 25,995 | 6,401 |
| Cash Flow from Investing Activities
|
-7,485 | -7,691 | -21,480 | -63,884 | -40,036 |
| Cash Flow from Financing Activities
|
-10,661 | -16,748 | 1,161 | 37,598 | 33,571 |
| Cash and Cash Equivalents, End of Period
|
10,900 | 8,831 | 4,601 | 4,309 | 4,600 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
19,004.14 | -- | 27,273.26 | 25,748.39 | 19,175.44 |
|
Capital Expenditure, Calculated
|
7,485 | -- | 8,472 | 10,002 | 12,128 |
|
Issuance of Capital Stock
|
0 | -- | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -- | -866 | -991 | -2,696 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.56 | -- | 0.61 | 0.61 | 0.57 |
9/30/2022 - 1/29/2002
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