Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
92,393
123,748
113,250
76,497
137,557
Financing Cash Flow
-94,512
-123,464
-118,362
-75,611
-129,046
End Cash Position
9,663
12,039
11,755
16,867
15,981
Issuance of Debt
48,000
33,000
18,147
55,000
11,000
Repayment of Debt
-62,000
-70,000
-67,022
-50,000
-77,000
Repurchase of Capital Stock
-18,935
-22,813
-2,183
-10,090
0
Free Cash Flow
92,393
123,748
113,250
76,497
137,557
9/30/2022 - 7/22/2010
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