Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
485,610
273,086
197,862
139,651
246,802
Investing Cash Flow
-174,389
-175,256
-155,592
-167,170
-85,224
Financing Cash Flow
-301,565
-98,291
-48,201
-22,708
-134,908
End Cash Position
68,670
62,213
64,537
69,144
117,328
Income Tax Paid Supplemental Data
--
100,347
78,482
69,253
24,047
Interest Paid Supplemental Data
--
70,977
65,382
59,453
34,765
Capital Expenditure
-135,382
-144,731
-151,995
-177,309
-139,431
Issuance of Capital Stock
17,074
19,568
15,685
19,785
18,414
Issuance of Debt
2,111,843
1,479,500
1,038,500
1,044,101
840,475
Repayment of Debt
-2,302,647
-1,420,159
-1,035,537
-1,022,649
-910,689
Repurchase of Capital Stock
-77,572
-142,707
-36,738
-29,306
-48,558
Free Cash Flow
350,228
128,355
45,867
-37,658
107,371
9/30/2022 - 3/17/1980
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