Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
390,321
332,506
394,892
381,634
-34,030
Investing Cash Flow
-71,815
-44,886
-105,186
-34,581
-142,983
Financing Cash Flow
-32,704
-156,643
-25,438
-37,553
-66,815
End Cash Position
1,013,541
898,433
768,403
502,873
192,184
Income Tax Paid Supplemental Data
52,648
61,634
53,582
17,910
34,964
Interest Paid Supplemental Data
57,211
57,698
57,531
57,143
57,928
Capital Expenditure
-44,689
-41,418
-43,135
-53,966
-115,205
Issuance of Capital Stock
--
0
1
0
--
Issuance of Debt
--
0
0
48,000
0
Repayment of Debt
-82
-231
-370
-48,338
-1,096
Repurchase of Capital Stock
-29,154
-155,066
-24,075
-37,161
-62,287
Free Cash Flow
345,632
291,088
351,757
327,668
-149,235
9/30/2022 - 2/6/2007
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