Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
243,500
230,900
328,300
234,300
409,100
Investing Cash Flow
-102,400
-91,600
-98,200
-191,200
-656,900
Financing Cash Flow
-174,700
-166,600
-191,800
-204,600
-218,700
End Cash Position
144,100
161,300
189,500
152,300
316,300
Capital Expenditure
-112,400
-101,500
-146,500
-164,400
-129,800
Issuance of Capital Stock
--
--
0
0
0
Issuance of Debt
119,000
40,500
15,500
27,100
12,800
Repayment of Debt
-248,400
-145,600
-143,900
-136,000
-140,000
Repurchase of Capital Stock
-5,400
-3,800
-500
0
0
Free Cash Flow
131,100
129,400
181,800
69,900
279,300
9/30/2022 - 1/3/2000
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