Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
--
25,691
21,256
146,291
457,512
Investing Cash Flow
--
4,863
-118,405
-117,272
-653,611
Financing Cash Flow
--
44,196
7,135
163,985
292,702
End Cash Position
--
389,927
315,177
405,191
212,187
Income Tax Paid Supplemental Data
--
9,634
9,695
1,084
5,863
Interest Paid Supplemental Data
--
88,992
85,304
58,443
15,809
Capital Expenditure
--
-1,857
-1,819
-1,335
-4,401
Issuance of Debt
--
162,600
369,490
223,000
494,000
Repayment of Debt
--
-202,100
-285,000
-344,422
-322,000
Repurchase of Capital Stock
--
-1,013
-6,224
-783
-247
Free Cash Flow
--
23,834
19,437
144,956
453,111
9/30/2022 - 8/6/1999
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