Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
172,400
172,400
318,400
171,800
73,900
Investing Cash Flow
9,500
9,500
-7,800
-4,400
2,400
Financing Cash Flow
-165,000
-165,000
-165,400
-163,800
-164,300
End Cash Position
634,000
634,000
599,700
457,100
470,900
Capital Expenditure
-7,100
-7,100
-4,400
-2,500
-1,200
Repurchase of Capital Stock
-40,100
-40,100
-48,100
-37,900
-23,800
Free Cash Flow
165,300
165,300
314,000
169,300
72,700
3/31/2023 - 3/16/2020
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