Breakdown
TTM
9/30/2025
9/30/2024
Operating Cash Flow
-145.3440
-145.3440
-213.7140
Investing Cash Flow
-38.8530
-38.8530
0
Financing Cash Flow
-0.0860
-0.0860
-0.1710
End Cash Position
522.7530
522.7530
707.0360
Income Tax Paid Supplemental Data
0.0500
0.0500
0.0500
Capital Expenditure
-38.8530
-38.8530
--
Repurchase of Capital Stock
-0.0860
-0.0860
-0.1710
Free Cash Flow
-184.1970
-184.1970
-213.7140
9/30/2024 - 8/18/1995
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