Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Cash Flows from Used in Operating Activities Direct
19,400
249,100
130,700
575,300
443,700
Investing Cash Flow
-76,400
-76,900
33,700
-91,200
-104,100
Financing Cash Flow
16,000
-257,400
-177,100
-197,300
-143,800
End Cash Position
287,400
511,300
596,500
609,200
322,400
Income Tax Paid Supplemental Data
12,300
52,900
93,800
202,900
47,300
Interest Paid Supplemental Data
69,600
77,500
71,600
73,500
37,500
Capital Expenditure
-71,700
-72,400
-54,700
-66,300
-80,800
Issuance of Debt
1,498,700
1,847,200
1,046,900
682,700
1,522,100
Repayment of Debt
-1,302,800
-1,916,000
-1,031,600
-718,500
-1,497,800
Repurchase of Capital Stock
-30,000
-37,900
-26,900
--
-55,000
Free Cash Flow
-52,300
176,700
76,000
509,000
362,900
9/30/2022 - 3/31/1998
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