| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
756,838,000 | 765,072,000 | 732,251,000 | 688,103,000 | 581,755,000 |
| Cash Flow from Investing Activities
|
-880,140,000 | -877,606,000 | -783,417,000 | -690,624,000 | -565,511,000 |
| Cash Flow from Financing Activities
|
249,765,000 | 138,715,000 | 3,664,000 | 66,103,000 | 26,830,000 |
| Cash and Cash Equivalents, End of Period
|
270,017,000 | 262,057,000 | 233,473,000 | 280,810,000 | 215,000,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-63,985,848.42 | -117,998,105 | -21,603,825 | 49,404,160 | 55,308,382 |
|
Capital Expenditure, Calculated
|
894,658,000 | 888,061,000 | 770,933,000 | 714,912,000 | 555,583,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.17 | -0.25 | -0.11 | -0.00 | 0.01 |
3/31/2023 - 1/4/2000
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