Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
181,643
148,985
113,600
101,834
66,535
Investing Cash Flow
-177,288
-117,862
-111,853
-110,886
-113,283
Financing Cash Flow
-165,346
274,420
-50,183
23,692
-2,832
End Cash Position
326,086
484,713
179,807
228,968
214,369
Income Tax Paid Supplemental Data
--
39,456
25,739
11,415
15,899
Interest Paid Supplemental Data
--
11,080
12,069
11,143
8,230
Capital Expenditure
-43,318
-38,561
-35,764
-40,446
-31,895
Issuance of Debt
0
300,000
0
230,000
0
Repayment of Debt
-135,068
-7,016
-34,881
-178,763
0
Repurchase of Capital Stock
-9,037
-6,999
-12,008
-16,988
-2,040
Free Cash Flow
138,325
110,424
77,836
61,388
34,640
9/30/2022 - 8/27/1991
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