Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
776,789
547,596
260,298
457,029
279,938
Investing Cash Flow
-58,810
-87,882
-336,394
-92,479
-44,802
Financing Cash Flow
-530,452
-380,703
90,270
-370,560
-270,450
End Cash Position
534,189
438,675
343,131
333,324
346,665
Capital Expenditure
-59,477
-80,074
-121,038
-86,437
-88,772
Issuance of Debt
507,863
619,563
650,483
483,669
611,610
Repayment of Debt
-765,371
-622,071
-370,000
-721,389
-805,715
Repurchase of Capital Stock
-270,609
-370,685
-153,961
-95,688
-22,907
Free Cash Flow
717,312
467,522
139,260
370,592
191,166
3/31/2023 - 8/2/2004
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