Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
56,171
65,843
81,744
58,169
23,473
Investing Cash Flow
-24,051
-35,760
-33,718
-37,791
-110,356
Financing Cash Flow
-30,535
-39,625
-32,246
-21,811
79,976
End Cash Position
25,096
22,871
31,637
15,796
17,024
Capital Expenditure
-24,319
-36,113
-33,905
-38,983
-53,505
Issuance of Debt
--
--
0
10,000
95,000
Repayment of Debt
-5,000
-15,000
0
--
0
Repurchase of Capital Stock
-5,472
-3,481
-2,745
0
-3,421
Free Cash Flow
31,852
29,730
47,839
19,186
-30,032
9/30/2022 - 5/7/2007
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