Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Cash Flows from Used in Operating Activities Direct
934,900
949,200
807,500
898,700
362,300
Investing Cash Flow
-446,200
-397,200
-1,712,600
-664,700
-229,200
Financing Cash Flow
-402,200
-407,700
377,400
-350,900
515,500
End Cash Position
806,400
746,700
580,700
1,152,100
1,255,300
Income Tax Paid Supplemental Data
224,200
250,100
179,100
169,800
106,200
Interest Paid Supplemental Data
209,900
201,200
188,500
139,000
113,000
Capital Expenditure
-469,600
-414,500
-456,400
-439,100
-349,300
Issuance of Capital Stock
--
--
430,800
--
673,900
Issuance of Debt
4,226,200
2,994,800
1,823,300
1,625,900
1,706,100
Repayment of Debt
-3,713,100
-2,630,400
-1,610,300
-1,741,900
-1,706,300
Repurchase of Capital Stock
-543,200
-417,400
--
-13,500
--
Free Cash Flow
465,300
534,700
351,100
459,600
13,000
9/30/2022 - 1/28/1988
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