| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
97,797 | 82,419 | 88,600 | 90,722 | 38,929 |
| Cash Flow from Investing Activities
|
-571,459 | -383,982 | -124,709 | -1,008,631 | -1,875,095 |
| Cash Flow from Financing Activities
|
590,015 | 267,284 | 33,081 | 1,015,091 | 1,717,404 |
| Cash and Cash Equivalents, End of Period
|
568,934 | 429,439 | 463,718 | 466,746 | 369,564 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
11,525 | -- | 3,064 | 5,101 | 2,700 |
|
Issuance of Capital Stock
|
0 | -- | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-8,729 | -- | -1,925 | -5,978 | -6,290 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.89 | -- | 0.96 | 0.95 | 0.95 |
9/30/2022 - 4/23/2007
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