Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Cash Flows from Used in Operating Activities Direct
347,400
574,700
290,200
700,800
1,093,300
Investing Cash Flow
200,900
-520,200
1,287,100
-481,800
-574,700
Financing Cash Flow
-916,700
-487,700
-887,100
-584,600
-413,200
End Cash Position
188,800
647,200
1,068,900
399,400
763,500
Income Tax Paid Supplemental Data
104,100
26,600
122,100
313,900
117,000
Interest Paid Supplemental Data
124,700
132,700
140,600
133,900
85,000
Capital Expenditure
-355,100
-474,200
-378,700
-495,100
-434,000
Issuance of Debt
--
498,500
800
--
3,400
Repayment of Debt
-1,683,900
-474,500
-8,100
-9,700
-5,400
Repurchase of Capital Stock
-324,400
-292,600
-443,100
--
--
Free Cash Flow
-7,700
100,500
-88,500
205,700
659,300
9/30/2022 - 7/25/2003
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