Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
942,619,000
530,459,000
331,186,000
80,888,000
285,563,000
Investing Cash Flow
-49,175,000
-187,714,000
-131,048,000
-45,575,000
16,306,000
Financing Cash Flow
-274,553,000
-114,123,000
-158,903,000
-18,902,000
-255,774,000
End Cash Position
1,334,874,000
657,816,000
431,287,000
347,663,000
314,257,000
Capital Expenditure
-181,064,000
-240,692,000
-160,486,000
-131,905,000
-129,256,000
Issuance of Debt
11,000,000
39,012,000
48,000,000
70,966,000
77,330,000
Repayment of Debt
-101,546,000
-106,629,000
-79,649,000
-107,656,000
-76,338,000
Repurchase of Capital Stock
-184,000
-12,366,000
-239,000
-16,000
-2,550,000
Free Cash Flow
761,555,000
289,767,000
170,700,000
-51,017,000
156,307,000
3/31/2022 - 1/4/2000
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