Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
50,016,508
46,033,071
38,180,912
39,102,681
45,012,598
Investing Cash Flow
-17,183,609
-12,647,146
1,385,656
-6,852,352
-10,472,111
Financing Cash Flow
-33,341,323
-43,296,074
-31,737,815
-32,207,963
-30,670,725
End Cash Position
28,925,220
23,256,092
31,996,876
26,414,960
18,199,167
Capital Expenditure
-13,613,706
-14,068,310
-9,422,249
-8,758,633
-3,497,743
Issuance of Debt
125,903,237
125,391,886
120,655,989
107,448,984
97,757,122
Repayment of Debt
-127,428,058
-130,734,423
-118,924,135
-105,930,339
-106,062,774
Repurchase of Capital Stock
-84,867
-62,014
-17,840
0
--
Free Cash Flow
36,402,802
31,964,761
28,758,663
30,344,048
41,514,855
9/30/2022 - 10/8/2010
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