| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
716,939,000 | 716,939,000 | 978,593,000 | 1,010,159,000 | 661,274,000 |
| Cash Flow from Investing Activities
|
-2,837,181,000 | -2,837,181,000 | -462,428,000 | -710,654,000 | -366,580,000 |
| Cash Flow from Financing Activities
|
1,886,301,000 | 1,886,301,000 | -313,334,000 | -543,945,000 | -197,655,000 |
| Cash and Cash Equivalents, End of Period
|
461,262,000 | 461,262,000 | 672,526,000 | 448,892,000 | 670,410,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-72,441,504 | -72,441,504 | 197,104,790 | 506,595,100 | 545,351,576 |
|
Capital Expenditure, Calculated
|
889,655,000 | 889,655,000 | 618,194,000 | 466,345,000 | 470,018,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-29,000 | -29,000 | -58,000 | -73,000 | -58,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.20 | -0.20 | 0.21 | 0.51 | 0.53 |
3/31/2023 - 4/21/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade