Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
219,006
72,806
-25,660
-222,235
76,595
Investing Cash Flow
-26,878
-55,624
-81,347
-576,365
-140,451
Financing Cash Flow
-168,107
-71,982
128,509
770,404
73,064
End Cash Position
175,038
170,351
224,326
201,456
228,274
Income Tax Paid Supplemental Data
7,666
9,199
9,827
30,034
64,843
Interest Paid Supplemental Data
67,011
77,415
79,308
51,974
2,592
Capital Expenditure
-40,985
-60,864
-60,423
-65,408
-58,456
Issuance of Debt
0
36,540
0
400,000
0
Repayment of Debt
-37,731
-34,223
-33,766
-25,272
-2,902
Repurchase of Capital Stock
0
-27,480
-2,141
0
-21,292
Free Cash Flow
178,021
11,942
-86,083
-287,643
18,139
9/30/2022 - 6/3/1998
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