Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
762,608,000
660,188,000
549,466,000
194,153,000
Investing Cash Flow
--
-696,997,000
-558,725,000
-276,825,000
480,953,000
Financing Cash Flow
--
-129,233,000
-659,578,000
-231,549,000
-314,502,000
End Cash Position
--
2,222,892,000
2,239,475,000
2,733,760,000
2,646,431,000
Capital Expenditure
--
-90,886,000
-88,292,000
-84,940,000
-81,632,000
Issuance of Debt
--
486,066,000
1,248,000
--
0
Repayment of Debt
--
-80,000,000
-126,248,000
-100,000,000
-170,381,000
Repurchase of Capital Stock
--
-221,499,000
-250,876,000
-30,375,000
-55,745,000
Free Cash Flow
--
671,722,000
571,896,000
464,526,000
112,521,000
3/31/2023 - 1/3/2008
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