Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
97,797
82,419
88,600
90,722
38,929
Investing Cash Flow
-571,459
-383,982
-124,709
-1,008,631
-1,875,095
Financing Cash Flow
590,015
267,284
33,081
1,015,091
1,717,404
End Cash Position
568,934
429,439
463,718
466,746
369,564
Income Tax Paid Supplemental Data
17,714
16,480
15,681
21,776
39,602
Interest Paid Supplemental Data
505,563
--
--
--
--
Capital Expenditure
-11,525
-11,453
-3,064
-5,101
-2,700
Issuance of Debt
189,446
226,575
725,000
350,000
600,000
Repayment of Debt
-401,755
-427,000
-428,380
-77,977
-15,209
Repurchase of Capital Stock
-8,729
-3,977
-1,925
-5,978
-6,290
Free Cash Flow
86,272
70,966
85,536
85,621
36,229
9/30/2022 - 4/23/2007
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