Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
3,857,900
4,388,300
506,900
-23,700
-229,500
Investing Cash Flow
-468,400
-465,500
-63,700
-53,000
-49,500
Financing Cash Flow
800,000
914,800
188,000
-169,300
65,800
End Cash Position
11,662,600
11,520,200
6,672,600
6,041,700
6,285,100
Income Tax Paid Supplemental Data
137,500
118,200
117,800
71,000
56,300
Interest Paid Supplemental Data
1,840,600
1,461,500
1,230,200
786,500
149,200
Capital Expenditure
-73,200
-65,400
-65,200
-46,900
-49,500
Issuance of Debt
--
625,000
560,000
187,000
547,000
Repayment of Debt
-6,300
0
-357,900
-222,000
-692,800
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
3,784,700
4,322,900
441,700
-70,600
-279,000
9/30/2022 - 3/6/1995
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