Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
938,500
935,200
1,166,700
942,400
151,000
Investing Cash Flow
-537,100
-778,700
-547,200
-929,000
-336,700
Financing Cash Flow
-219,400
-99,900
-545,700
1,600
115,800
End Cash Position
278,000
135,100
78,800
20,200
36,900
Capital Expenditure
-897,000
-909,400
-752,500
-691,000
-564,200
Issuance of Capital Stock
--
600
700
800
800
Repayment of Debt
--
-127,600
-293,200
-123,700
-320,700
Free Cash Flow
41,500
25,800
414,200
251,400
-413,200
9/30/2022 - 1/3/2000
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