Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
10,622
8,822
107,466
6,470
66,644
Investing Cash Flow
-16,816
-25,350
-47,163
-52,539
-138,981
Financing Cash Flow
9,421
-27,637
-7,218
-10,804
-158,868
End Cash Position
45,911
64,340
108,505
55,420
112,293
Income Tax Paid Supplemental Data
336
3,386
10,933
22,559
41,149
Interest Paid Supplemental Data
59,842
65,415
63,242
63,059
32,617
Capital Expenditure
-16,967
-25,491
-47,244
-38,577
-31,726
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
115,000
159,500
140,500
264,000
45,000
Repayment of Debt
-105,411
-187,061
-146,720
-272,447
-53,100
Repurchase of Capital Stock
--
--
0
0
-152,146
Free Cash Flow
-6,345
-16,669
60,222
-32,107
34,918
9/30/2022 - 10/29/2020
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