| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
209,858 | 209,858 | 247,319 | 250,861 | 188,199 |
| Cash Flow from Investing Activities
|
-91,027 | -91,027 | -412,305 | -110,980 | -92,886 |
| Cash Flow from Financing Activities
|
-108,827 | -108,827 | 176,249 | -135,094 | -94,244 |
| Cash and Cash Equivalents, End of Period
|
27,267 | 27,267 | 20,285 | 10,601 | 7,729 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
151,378.66 | -- | 102,020.15 | 273,676 | 222,769.67 |
|
Capital Expenditure, Calculated
|
112,652 | -- | 152,204 | 113,861 | 81,971 |
|
Issuance of Capital Stock
|
0 | -- | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-129,795 | -- | -150,075 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.53 | -- | 0.34 | 0.70 | 0.72 |
9/30/2022 - 8/3/2012
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