Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
585,255
471,294
439,089
308,543
193,638
Investing Cash Flow
-378,830
-119,553
-89,217
-73,551
-65,449
Financing Cash Flow
-199,031
-313,926
-218,047
-196,473
-442,378
End Cash Position
480,553
327,431
282,270
137,447
107,844
Capital Expenditure
-208,728
-130,928
-96,280
-76,500
-52,868
Issuance of Capital Stock
63,584
104,578
89,875
50,749
21,897
Issuance of Debt
3,580,740
2,285,900
2,962,800
2,323,500
952,000
Repayment of Debt
-3,167,071
-2,466,572
-2,821,617
-2,391,079
-885,997
Repurchase of Capital Stock
-602,019
-172,857
-390,819
-126,380
-485,300
Free Cash Flow
376,527
340,366
342,809
232,043
140,770
9/30/2022 - 4/4/1994
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