| TTM
|
9/30/2026
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
297,512 | 297,512 | 302,264 | 311,372 | 302,255 |
| Cash Flow from Investing Activities
|
-430,419 | -430,419 | -35,944 | -263,661 | -128,307 |
| Cash Flow from Financing Activities
|
-28,843 | -28,843 | -104,227 | -67,375 | -243,092 |
| Cash and Cash Equivalents, End of Period
|
141,081 | 141,081 | 299,104 | 133,571 | 152,737 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
250,128.0300 | 250,128.0300 | -- | 224,398.2723 | 171,888.4568 |
|
Capital Expenditure, Calculated
|
46,608 | 46,608 | -- | 88,209 | 161,270 |
|
Issuance of Capital Stock
|
0 | 0 | -- | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -- | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.79 | 0.79 | -- | 0.60 | 0.36 |
9/30/2023 - 6/21/2016
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