Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
254,803
450,619
488,805
327,913
290,049
Investing Cash Flow
173,039
25,843
-262,929
-945,560
-332,111
Financing Cash Flow
-468,795
-513,026
-443,200
604,858
117,817
End Cash Position
257,973
120,568
158,337
375,580
388,038
Income Tax Paid Supplemental Data
20,668
19,054
20,359
15,415
13,940
Interest Paid Supplemental Data
14,860
11,981
20,909
10,819
5,259
Capital Expenditure
-170,646
-214,025
-276,754
-449,906
-438,868
Issuance of Capital Stock
0
0
3
1
0
Issuance of Debt
--
--
0
0
20,000
Repayment of Debt
--
--
0
0
-75,075
Repurchase of Capital Stock
-163,237
-163,047
-86,853
-120,437
-168,235
Free Cash Flow
84,157
236,594
212,051
-121,993
-148,819
9/30/2022 - 9/20/1993
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