Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-1,025
-7,183
5,449
-2,564
17,567
Investing Cash Flow
-1,519
-686
-169
-799
-1,080
Financing Cash Flow
-588
-479
1,424
-445
-30,424
End Cash Position
40,688
40,190
49,143
42,341
46,142
Capital Expenditure
-1,666
-1,030
-781
-1,030
-1,175
Issuance of Debt
--
--
0
392
285
Repayment of Debt
-949
-1,083
-1,677
-1,545
-1,735
Repurchase of Capital Stock
--
-44
0
-11
-28,741
Free Cash Flow
-2,691
-8,213
4,668
-3,594
16,392
9/30/2022 - 6/5/2017
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