Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,251,744,000
1,222,296,000
983,322,000
788,982,000
653,246,000
Investing Cash Flow
-765,347,000
-585,345,000
-602,698,000
-502,039,000
-390,802,000
Financing Cash Flow
-414,615,000
-522,926,000
-365,332,000
-277,785,000
-244,695,000
End Cash Position
178,154,000
243,847,000
106,531,000
90,521,000
90,214,000
Capital Expenditure
-495,868,000
-467,142,000
-396,799,000
-400,515,000
-265,385,000
Issuance of Capital Stock
159,895,000
156,969,000
14,000
6,000
52,245,000
Issuance of Debt
--
140,131,000
272,524,000
82,639,000
136,077,000
Repayment of Debt
-348,017,000
-464,860,000
-178,594,000
-100,803,000
-178,227,000
Repurchase of Capital Stock
-3,228,000
-1,467,000
-3,675,000
-1,368,000
-499,000
Free Cash Flow
755,876,000
755,154,000
586,523,000
388,467,000
387,861,000
3/31/2023 - 2/20/2002
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