Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
591,827,000
560,188,000
194,512,000
172,475,000
327,767,000
Investing Cash Flow
-119,220,000
-66,722,000
-89,419,000
-845,802,000
-84,500,000
Financing Cash Flow
-446,685,000
-404,779,000
-261,367,000
614,060,000
-195,623,000
End Cash Position
241,321,000
281,605,000
188,372,000
335,687,000
376,840,000
Capital Expenditure
-126,999,000
-84,645,000
-57,330,000
-82,497,000
-88,541,000
Issuance of Debt
-35,762,000
0
200,000,000
472,275,000
50,000,000
Repayment of Debt
-81,793,000
-81,793,000
-52,073,000
-25,379,000
-50,000,000
Repurchase of Capital Stock
-598,000
-730,000
-6,960,000
-10,735,000
-60,556,000
Free Cash Flow
464,828,000
475,543,000
137,182,000
89,978,000
239,226,000
3/31/2023 - 4/26/2010
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