Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
792,158,000
592,578,000
997,377,000
-132,492,000
Investing Cash Flow
--
-926,255,000
-980,460,000
-601,649,000
310,460,000
Financing Cash Flow
--
-127,230,000
-73,570,000
-145,763,000
-325,447,000
End Cash Position
--
2,087,588,000
2,313,529,000
2,772,370,000
2,517,285,000
Capital Expenditure
--
-119,786,000
-104,462,000
-93,151,000
-161,681,000
Issuance of Capital Stock
--
--
--
0
147,000
Issuance of Debt
--
404,421,000
316,230,000
200,230,000
103,673,000
Repayment of Debt
--
-213,385,000
-113,438,000
-9,052,000
-205,632,000
Repurchase of Capital Stock
--
-107,597,000
-101,849,000
-120,000,000
-120,000,000
Free Cash Flow
--
672,372,000
488,116,000
904,226,000
-294,173,000
3/31/2023 - 4/1/2010
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