Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
332,000
203,600
162,600
-409,700
-53,800
Investing Cash Flow
-39,700
-37,700
1,021,200
3,180,100
-359,800
Financing Cash Flow
-154,000
-401,200
-1,578,200
-2,264,100
487,600
Cash Flow from Discontinued Operation
--
--
--
--
0
End Cash Position
263,800
127,200
370,500
753,900
243,900
Income Tax Paid Supplemental Data
12,100
47,700
101,200
474,700
45,500
Interest Paid Supplemental Data
25,100
26,400
71,000
168,400
145,700
Capital Expenditure
-40,400
-38,300
-44,000
-59,000
-64,000
Issuance of Debt
-45,400
0
350,000
0
740,000
Repayment of Debt
-11,800
-10,800
-1,349,300
-1,646,800
-12,700
Repurchase of Capital Stock
-100,000
-326,400
-482,700
-534,700
-134,000
Free Cash Flow
291,600
165,300
118,600
-468,700
-117,800
9/30/2022 - 1/2/1979
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