Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
4,988,400
4,747,500
6,095,600
6,008,700
4,397,300
Investing Cash Flow
1,112,600
-2,485,400
-2,699,200
-2,270,800
-2,146,300
Financing Cash Flow
-5,644,700
-2,298,000
-3,718,200
-2,990,600
-5,638,000
End Cash Position
3,679,900
3,219,800
3,286,200
3,551,500
2,818,400
Income Tax Paid Supplemental Data
684,000
715,600
1,373,300
1,294,200
1,157,600
Interest Paid Supplemental Data
603,000
588,300
570,700
524,300
474,700
Capital Expenditure
-1,263,600
-2,305,500
-2,777,500
-2,333,600
-1,841,300
Issuance of Capital Stock
66,400
77,000
108,000
167,400
101,600
Issuance of Debt
2,500
1,750,900
2,119,100
1,612,400
1,709,700
Repayment of Debt
-2,815,900
-1,257,800
-1,982,600
-1,253,800
-1,036,600
Repurchase of Capital Stock
0
0
-1,266,700
-984,400
-4,013,000
Free Cash Flow
3,724,800
2,442,000
3,318,100
3,675,100
2,556,000
9/30/2022 - 1/3/2000
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