Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
256,113
167,937
108,661
182,553
-3,582
Investing Cash Flow
10,361
-8,342
-21,874
-26,574
6,465
Financing Cash Flow
-27,937
-25,117
-19,252
-13,059
-13,308
End Cash Position
637,003
450,739
315,331
245,875
101,954
Income Tax Paid Supplemental Data
--
56,133
50,919
17,232
533
Capital Expenditure
-12,155
-13,149
-12,233
-7,819
-2,451
Repayment of Debt
--
--
0
0
-400
Repurchase of Capital Stock
-14,916
-12,248
-6,599
-652
-675
Free Cash Flow
243,958
154,788
96,428
174,734
-6,033
9/30/2022 - 3/17/1980
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