Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
368,340
274,831
246,528
249,311
156,500
Investing Cash Flow
-129,601
-58,284
-108,910
-99,776
-102,419
Financing Cash Flow
-179,144
-178,423
-153,734
-100,824
-373,679
End Cash Position
172,395
149,162
107,961
123,001
70,558
Income Tax Paid Supplemental Data
67,141
94,296
35,987
63,808
82,607
Interest Paid Supplemental Data
57,425
64,097
86,715
71,945
82,072
Capital Expenditure
-127,131
-102,145
-101,165
-90,742
-99,250
Issuance of Debt
36,000
502,000
1,541,458
1,289,622
520,003
Repayment of Debt
-117,000
-621,122
-1,625,595
-1,370,799
-770,286
Repurchase of Capital Stock
-92,595
-53,996
-60,392
-15,150
-130,328
Free Cash Flow
241,209
172,686
145,363
158,569
57,250
9/30/2022 - 11/17/2006
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