| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
25,691 | 25,691 | 21,256 | 146,291 | 457,512 |
| Cash Flow from Investing Activities
|
4,863 | 4,863 | -118,405 | -117,272 | -653,611 |
| Cash Flow from Financing Activities
|
44,196 | 44,196 | 7,135 | 163,985 | 292,702 |
| Cash and Cash Equivalents, End of Period
|
389,927 | 389,927 | 315,177 | 405,191 | 212,187 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
-- | -- | -- | 1,335 | 4,401 |
|
Issuance of Capital Stock
|
-- | -- | -- | 0 | 0 |
|
Repurchase of Capital Stock
|
-- | -- | -- | -783 | -247 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | 0.99 | 0.99 |
9/30/2022 - 8/6/1999
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