Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
31,990.81
78,289.18
89,609.37
96,127.59
-6,183.78
Investing Cash Flow
-5,087.44
-13,657.38
-34,767.73
-11,547.35
-4,550.63
Financing Cash Flow
1,826.27
-64,709.70
-33,173.16
-31,595.59
2,142.56
End Cash Position
74,112.47
84,253.77
84,331.67
62,663.19
9,678.54
Capital Expenditure
-6,317.17
-17,433.26
-44,869.84
-9,685
-10,221.57
Issuance of Debt
--
17,898.96
0
0
22,977.29
Repayment of Debt
-3,219.94
-3,207.72
-1,300
-20,570.04
-8,681.35
Free Cash Flow
25,673.64
60,855.92
44,739.53
86,442.59
-16,405.35
9/30/2022 - 8/9/2011
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