Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
198,235
149,653
168,362
164,332
121,453
Investing Cash Flow
-721,512
-1,043,073
-102,221
-42,504
-69,716
Financing Cash Flow
529,129
701,474
138,047
-117,023
-49,290
End Cash Position
37,323
33,799
225,845
22,156
18,455
Income Tax Paid Supplemental Data
--
46,416
50,866
39,295
47,476
Interest Paid Supplemental Data
--
20,915
4,789
12,254
12,502
Capital Expenditure
-20,774
-17,257
-16,266
-16,575
-13,951
Issuance of Capital Stock
--
0
347,407
0
0
Issuance of Debt
1,056,109
1,105,724
32,723
112,319
143,177
Repayment of Debt
-349,609
-234,224
-198,723
-199,319
-142,952
Repurchase of Capital Stock
-148,855
-132,746
-27,693
-15,268
-39,072
Free Cash Flow
177,461
132,396
152,096
147,757
107,502
3/31/2023 - 9/30/2015
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