Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
530,000
528,000
491,000
387,000
285,000
Investing Cash Flow
-132,000
-127,000
-41,000
-36,000
-284,000
Financing Cash Flow
-448,000
-521,000
-610,000
-114,000
-127,000
End Cash Position
524,000
390,000
508,000
696,000
489,000
Capital Expenditure
-51,000
-59,000
-37,000
-22,000
-52,000
Issuance of Capital Stock
8,000
9,000
9,000
10,000
-25,000
Issuance of Debt
584,000
297,000
0
440,000
516,000
Repayment of Debt
-150,000
-2,000
0
-353,000
-166,000
Repurchase of Capital Stock
-662,000
-605,000
-403,000
0
-249,000
Free Cash Flow
479,000
469,000
454,000
365,000
233,000
9/30/2022 - 10/15/2010
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