Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
271,186
235,368
162,640
166,917
176,982
Investing Cash Flow
-98,574
-328,263
-181,133
36,341
-182,861
Financing Cash Flow
-208,192
58,099
-9,064
-149,020
-28,908
End Cash Position
89,886
112,142
146,806
173,952
119,952
Income Tax Paid Supplemental Data
16,541
16,192
5,997
2,870
2,194
Interest Paid Supplemental Data
4,713
3,223
3,985
10,780
6,739
Capital Expenditure
-137,597
-82,167
-25,628
-24,699
-26,513
Issuance of Debt
0
115,379
0
0
0
Repayment of Debt
-163,795
-1,268
-1,431
-121,975
-957
Repurchase of Capital Stock
-56,026
-43,135
-14,219
-32,619
-36,003
Free Cash Flow
133,589
153,201
137,012
142,218
150,469
9/30/2022 - 3/15/2012
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