Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
406,500
297,200
265,100
-40,800
284,200
Investing Cash Flow
-890,500
-201,100
136,800
2,043,700
-207,600
Financing Cash Flow
500,200
-112,900
-746,300
-1,673,600
-218,900
End Cash Position
84,500
51,600
68,700
413,100
83,900
Income Tax Paid Supplemental Data
--
35,800
31,300
373,800
73,900
Interest Paid Supplemental Data
--
56,100
78,200
69,600
59,400
Capital Expenditure
-271,200
-259,200
-224,400
-180,500
-132,000
Issuance of Debt
755,000
85,000
200,000
924,000
23,000
Repayment of Debt
-232,900
-116,000
-710,800
-931,500
-38,100
Repurchase of Capital Stock
0
-76,800
-226,800
-1,524,800
-142,600
Free Cash Flow
135,300
38,000
40,700
-221,300
152,200
9/30/2022 - 9/23/2016
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