Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
1,539,600
2,058,200
1,910,800
1,637,300
2,077,800
Investing Cash Flow
-735,800
-672,200
-604,300
-492,200
-308,200
Financing Cash Flow
-1,241,400
-1,086,100
-531,400
-834,600
-1,630,900
End Cash Position
2,203,800
3,120,400
2,848,200
2,060,500
1,736,900
Capital Expenditure
-840,700
-738,900
-712,500
-666,200
-515,700
Issuance of Capital Stock
--
0
101,800
1,760,900
1,522,700
Repayment of Debt
-751,100
-467,000
-571,100
-947,700
-1,571,300
Repurchase of Capital Stock
--
0
-1,200
-682,400
-671,600
Free Cash Flow
698,900
1,319,300
1,198,300
971,100
1,562,100
9/30/2022 - 1/3/2000
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