Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
928,076
790,103
822,332
652,715
363,307
Investing Cash Flow
-121,662
-128,319
-195,041
-385,296
-224,355
Financing Cash Flow
-670,247
-563,971
-620,739
-289,545
-299,485
End Cash Position
476,823
464,357
362,881
330,417
343,933
Capital Expenditure
-106,107
-95,801
-148,932
-382,479
-224,981
Issuance of Capital Stock
15
15
0
10
0
Issuance of Debt
--
--
0
431,215
45,000
Repayment of Debt
-638,594
0
-120,000
-315,000
-43,193
Repurchase of Capital Stock
-164,819
-49,912
0
--
--
Free Cash Flow
821,969
694,302
673,400
270,236
138,326
9/30/2022 - 5/27/2021
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