Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
988,616
1,030,651
1,244,189
1,556,214
1,184,269
Investing Cash Flow
99,674
183,079
-339,015
-1,468,268
49,798
Financing Cash Flow
-1,371,460
-1,576,413
-846,817
-688,986
-1,572,666
End Cash Position
1,939,010
2,349,714
2,716,431
2,657,534
3,320,122
Capital Expenditure
-60,514
-48,863
-64,163
-127,161
-93,168
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
8,313,045
9,005,221
8,174,456
7,740,732
6,581,530
Repayment of Debt
-8,149,672
-9,371,900
-7,368,815
-6,999,085
-7,224,907
Free Cash Flow
928,102
981,788
1,180,026
1,429,053
1,091,101
9/30/2022 - 1/9/2014
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