Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Cash Flows from Used in Operating Activities Direct
153,731
117,887
82,948
169,243
113,661
Investing Cash Flow
-352,511
-77,938
-150,940
-132,146
-45,136
Financing Cash Flow
246,112
-33,427
86,719
-33,454
-98,748
End Cash Position
87,547
46,732
40,210
21,483
17,840
Income Tax Paid Supplemental Data
5,325
4,676
3,579
8,516
6,036
Interest Paid Supplemental Data
33,614
26,564
31,116
22,060
7,941
Capital Expenditure
-33,244
-33,215
-47,362
-47,762
-25,164
Issuance of Capital Stock
--
245,765
--
--
--
Issuance of Debt
--
--
195,830
101,960
--
Repayment of Debt
--
-151,659
--
--
24,945
Repurchase of Capital Stock
-108
-6,833
-677
-11,047
-9,584
Free Cash Flow
120,487
84,672
35,586
121,481
88,497
9/30/2022 - 1/28/1988
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade