Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
212,700
291,800
205,600
129,900
106,900
Investing Cash Flow
-210,000
-223,900
-5,600
-61,400
-193,700
Financing Cash Flow
-67,400
-133,800
-126,600
-21,600
-16,800
End Cash Position
14,400
74,500
140,400
67,000
20,100
Income Tax Paid Supplemental Data
5,500
6,300
34,400
--
17,300
Interest Paid Supplemental Data
62,400
56,700
67,700
82,100
48,700
Capital Expenditure
-237,200
-254,200
-78,400
-71,300
-107,300
Issuance of Capital Stock
1,100
3,100
3,000
496,200
1,600
Issuance of Debt
104,500
14,500
500
583,000
1,736,800
Repayment of Debt
-65,000
-77,500
-123,600
-1,074,600
-1,572,700
Repurchase of Capital Stock
-52,500
-24,200
-3,100
-2,200
-163,800
Free Cash Flow
-24,500
37,600
127,200
58,600
-400
9/30/2022 - 6/28/2018
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