| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
894,433 | 866,939 | -58,077 | 230,794 | -148,247 |
| Cash Flow from Investing Activities
|
-330,059 | -350,742 | 156,481 | -299,464 | -17,950 |
| Cash Flow from Financing Activities
|
428,619 | 668 | 371,036 | -24,101 | 362,448 |
| Cash and Cash Equivalents, End of Period
|
1,773,578 | 1,247,193 | 730,354 | 260,918 | 353,457 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
234,204 | -- | 34,134 | -43,115 | -119,082 |
|
Capital Expenditure, Calculated
|
98,999 | -- | 44,374 | 21,326 | 17,950 |
|
Issuance of Capital Stock
|
424,307 | -- | 257,985 | 0 | 384,672 |
|
Repurchase of Capital Stock
|
0 | -- | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.70 | -- | 0.43 | -- | -- |
9/30/2022 - 3/9/2021
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