Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
227,874
231,229
216,399
261,740
19,152
Investing Cash Flow
-443,145
-191,111
-20,034
-227,221
-53,366
Financing Cash Flow
76,108
-201,457
-119,116
132,417
-153,717
End Cash Position
332,280
363,496
529,638
431,829
274,586
Capital Expenditure
-251,196
-246,464
-113,960
-147,938
-146,862
Issuance of Debt
836,869
164,646
344,552
357,067
442,251
Repayment of Debt
-632,024
-238,958
-327,367
-107,756
-476,978
Repurchase of Capital Stock
-1,793
-2,448
-935
0
--
Free Cash Flow
-23,322
-15,235
102,439
113,802
-127,710
9/30/2022 - 6/29/2006
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