Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
37,975
72,181
49,743
5,834
-466,046
Investing Cash Flow
-72,427
-90,461
224,739
431,384
1,465,590
Financing Cash Flow
-51,155
-9,591
-659,207
-840,459
-62,762
End Cash Position
208,209
296,685
320,990
684,045
1,041,296
Income Tax Paid Supplemental Data
11,342
6,568
2,704
43,073
452,461
Interest Paid Supplemental Data
--
--
0
0
469
Capital Expenditure
-28,094
-33,857
-37,392
-39,436
-77,435
Issuance of Capital Stock
2,395
2,770
3,279
3,621
5,245
Repayment of Debt
-983
-985
-783
-578
-50,113
Repurchase of Capital Stock
-50,046
0
-661,703
-838,514
0
Free Cash Flow
9,881
38,324
12,351
-33,602
-543,481
9/30/2022 - 2/2/1995
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