Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
955,321
867,696
749,984
610,861
435,326
Investing Cash Flow
470,106
-38,293
-124,814
-866,115
-201,201
Financing Cash Flow
-1,263,328
-908,509
-650,725
268,313
-264,081
End Cash Position
361,993
184,988
266,466
288,798
272,888
Capital Expenditure
-19,837
-11,008
-14,378
-23,814
-25,947
Issuance of Capital Stock
25,917
26,062
25,674
21,652
21,207
Issuance of Debt
313,750
860,000
1,084,845
1,540,000
264,000
Repayment of Debt
-125,000
-1,412,958
-1,038,921
-1,197,000
-355,297
Repurchase of Capital Stock
-1,401,201
-299,998
0
0
-125,000
Free Cash Flow
935,484
856,688
735,606
587,047
409,379
9/30/2022 - 12/8/1989
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