Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
192,916
179,920
224,769
181,652
182,123
Investing Cash Flow
-170,896
-159,033
-255,442
-171,411
-142,135
Financing Cash Flow
-26,626
-21,082
31,914
-11,395
-42,382
End Cash Position
23,682
22,470
23,182
24,357
28,795
Capital Expenditure
-137,983
-144,757
-145,296
-175,524
-152,688
Issuance of Debt
--
--
--
0
18
Repayment of Debt
--
--
0
-15
0
Free Cash Flow
54,933
35,163
79,473
6,128
29,435
9/30/2022 - 9/28/2023
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