Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
198,329
111,070
156,478
79,242
29,948
Investing Cash Flow
-254,531
-954,734
-175,376
-40,184
-73,951
Financing Cash Flow
47,365
829,687
22,665
-23,383
45,160
End Cash Position
18,265
13,946
28,375
24,585
9,034
Capital Expenditure
-90,462
-68,443
-56,338
-33,507
-35,733
Issuance of Capital Stock
-6
307,011
91,928
0
--
Issuance of Debt
222,815
800,218
21,667
13,201
71,168
Repayment of Debt
-133,935
-238,021
-60,779
-27,049
-20,565
Repurchase of Capital Stock
--
--
0
-1,312
-982
Free Cash Flow
107,867
42,627
100,140
45,735
-5,785
9/30/2022 - 2/6/2014
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