Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
113,205
104,776
-172,396
222,941
-17,293
Financing Cash Flow
-144,302
-102,908
183,434
-239,158
52,043
End Cash Position
39,449
51,783
49,861
38,775
54,775
Issuance of Capital Stock
--
0
552
0
0
Issuance of Debt
445,000
207,000
524,036
152,500
1,021,360
Repayment of Debt
-525,000
-242,000
-275,000
-346,000
-921,216
Repurchase of Capital Stock
--
--
0
0
-13,249
Free Cash Flow
113,205
104,776
-172,396
222,941
-17,293
9/30/2022 - 4/19/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade