Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
243,974
241,939
127,542
76,890
135,275
Investing Cash Flow
213,285
-255,789
-104,639
-52,468
-55,919
Financing Cash Flow
-460,213
49,541
-773
-78,330
-32,122
End Cash Position
75,862
101,350
65,963
41,866
97,724
Income Tax Paid Supplemental Data
92,891
50,045
38,007
30,244
9,856
Interest Paid Supplemental Data
14,970
17,421
14,535
8,662
2,835
Capital Expenditure
-47,372
-52,166
-40,178
-29,930
-45,013
Issuance of Debt
146,000
661,000
217,000
103,000
100,000
Repayment of Debt
-586,000
-597,000
-197,000
-154,000
-101,000
Repurchase of Capital Stock
--
0
-7,998
-12,401
-19,878
Free Cash Flow
196,602
189,773
87,364
46,960
90,262
9/30/2022 - 10/1/1990
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