Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
725,600
742,200
566,500
478,700
432,200
Investing Cash Flow
-229,900
-238,900
-413,900
-264,900
-154,500
Financing Cash Flow
-454,500
-410,700
-187,000
-440,700
-522,300
End Cash Position
248,600
342,000
254,800
303,300
543,600
Capital Expenditure
-229,300
-246,400
-297,100
-242,500
-159,600
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
131,700
204,600
210,400
0
9,600
Repayment of Debt
-63,500
-162,700
-12,300
-97,100
-304,900
Free Cash Flow
496,300
495,800
269,400
236,200
272,600
9/30/2022 - 7/10/2014
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