| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-12,904 | -22,861 | -15,031 | -5,456 | 3,291 |
| Cash Flow from Investing Activities
|
-10,840 | -13,723 | -4,972 | -11,224 | -1,102 |
| Cash Flow from Financing Activities
|
34,589 | 44,314 | 4,498 | 22,933 | -332 |
| Cash and Cash Equivalents, End of Period
|
13,370 | 15,875 | 8,375 | 23,708 | 17,669 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-17,362.1685 | -38,900.4200 | -31,958.9216 | -29,350.5316 | 12,565.8000 |
|
Capital Expenditure, Calculated
|
8,329 | 13,528 | 4,972 | 12,209 | 622 |
|
Issuance of Capital Stock
|
28,430 | 38,600 | 10 | 24,494 | 11,014 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -- | 0.92 |
9/30/2022 - 3/29/2004
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