Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
138,420
107,959
83,092
36,751
37,740
Investing Cash Flow
-196,752
-148,332
3
-4,345
-349,528
Financing Cash Flow
66,362
34,624
-89,048
-34,500
192,782
End Cash Position
28,134
21,902
27,510
31,693
34,900
Income Tax Paid Supplemental Data
7,693
18,421
7,306
8,693
4,333
Interest Paid Supplemental Data
7,831
6,404
14,763
26,351
14,209
Capital Expenditure
-2,438
-2,630
-2,226
-4,345
-1,974
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
183,724
150,000
214,062
0
350,000
Repayment of Debt
-116,000
-114,300
-304,725
-36,375
-148,118
Free Cash Flow
135,982
105,329
80,866
32,406
35,766
9/30/2022 - 10/6/1989
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