Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
185,500
199,200
207,400
141,200
134,000
Investing Cash Flow
-62,700
-54,200
211,900
-9,800
-28,200
Financing Cash Flow
-126,400
-154,600
-401,400
-132,600
-110,300
Capital Expenditure
-69,200
-61,200
-46,200
-65,300
-70,100
Issuance of Capital Stock
400
100
0
--
0
Issuance of Debt
217,000
201,000
225,000
165,000
25,000
Repayment of Debt
-246,100
-258,800
-510,500
-195,400
-47,400
Repurchase of Capital Stock
-600
-800
0
--
--
Free Cash Flow
116,300
138,000
161,200
75,900
63,900
9/30/2022 - 12/12/2016
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