Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
289,958
209,858
247,319
250,861
188,199
Investing Cash Flow
-182,427
-91,027
-412,305
-110,980
-92,886
Financing Cash Flow
-223,627
-108,827
176,249
-135,094
-94,244
End Cash Position
--
27,267
20,285
10,601
7,729
Capital Expenditure
--
-76,593
-152,204
-113,861
-81,971
Issuance of Debt
--
0
400,000
0
--
Repayment of Debt
--
--
--
0
-1,456
Repurchase of Capital Stock
--
0
-150,075
0
--
Free Cash Flow
213,365
133,265
95,115
137,000
106,228
9/30/2022 - 3/22/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade