Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
571,550
169,632
836,881
512,551
1,180,287
Investing Cash Flow
-382,624
-333,685
-332,729
-482,458
-263,636
Financing Cash Flow
-188,051
-187,927
-156,584
-156,804
-657,848
End Cash Position
5,849,243
5,594,460
5,953,973
5,631,668
5,756,353
Capital Expenditure
-278,802
-318,674
-308,189
-299,838
-209,425
Issuance of Debt
0
--
0
500,000
0
Repayment of Debt
0
--
0
-500,000
0
Repurchase of Capital Stock
--
--
--
0
-522,494
Free Cash Flow
292,748
-149,042
528,692
212,713
970,862
9/30/2022 - 9/19/2006
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