Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
69,400
71,100
84,000
41,700
80,000
Investing Cash Flow
-20,600
-21,800
-35,400
-32,300
-16,200
Financing Cash Flow
-42,800
-54,600
-51,900
-33,700
-82,400
End Cash Position
31,400
24,200
29,300
33,400
58,700
Capital Expenditure
-20,600
-21,800
-32,600
-38,500
-45,500
Issuance of Capital Stock
100
100
200
400
400
Issuance of Debt
56,600
25,500
33,800
19,000
14,500
Repayment of Debt
-44,500
-25,300
-31,100
-900
0
Free Cash Flow
48,800
49,300
51,400
3,200
34,500
9/30/2022 - 2/15/2013
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