| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
155,900 | 197,700 | 14,400 | 106,000 | 120,400 |
| Cash Flow from Investing Activities
|
-55,100 | -50,000 | -116,100 | -177,900 | -79,900 |
| Cash Flow from Financing Activities
|
-123,900 | -108,300 | 83,100 | 64,000 | -14,300 |
| Cash and Cash Equivalents, End of Period
|
56,300 | 59,700 | 20,200 | 38,700 | 46,100 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
119,041 | -- | 22,005 | 18,145 | 78,708 |
|
Capital Expenditure, Calculated
|
78,000 | -- | 114,200 | 154,300 | 96,600 |
|
Issuance of Capital Stock
|
0 | -- | 0 | 240,700 | 0 |
|
Repurchase of Capital Stock
|
0 | -- | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.46 | -- | -0.40 | -0.20 | 0.27 |
9/30/2022 - 12/12/2003
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