Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Cash Flows from Used in Operating Activities Direct
45,051
118,642
21,349
-8,246
26,843
Investing Cash Flow
-39,902
-29,486
-18,385
-26,151
-35,569
Financing Cash Flow
-5,518
-90,654
5,094
30,737
10,266
End Cash Position
3,418
1,372
2,870
-5,188
-1,528
Income Tax Paid Supplemental Data
--
--
-389
-1,431
-3,987
Interest Paid Supplemental Data
23,907
20,501
15,095
21,780
16,282
Capital Expenditure
-51,542
-39,612
-25,868
-22,986
-32,256
Issuance of Capital Stock
--
17,369
58,886
--
--
Issuance of Debt
263,565
176,965
140,300
137,000
145,050
Repayment of Debt
-249,260
-261,360
-160,100
-85,000
-107,050
Free Cash Flow
-6,491
79,030
-4,519
-31,232
-5,413
9/30/2022 - 1/28/1988
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