Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
796,083,000
796,083,000
866,898,000
520,742,000
252,630,000
Investing Cash Flow
-859,926,000
-859,926,000
-578,843,000
-344,033,000
-796,149,000
Financing Cash Flow
-190,347,000
-190,347,000
-83,494,000
-607,013,000
58,910,000
End Cash Position
847,561,000
847,561,000
1,119,625,000
819,499,000
1,205,873,000
Capital Expenditure
-863,370,000
-863,370,000
-647,199,000
-369,886,000
-297,776,000
Issuance of Capital Stock
2,000
2,000
3,000
3,000
2,000
Issuance of Debt
207,658,000
207,658,000
267,166,000
2,394,000
401,008,000
Repayment of Debt
-212,402,000
-212,402,000
-153,288,000
-111,164,000
-283,404,000
Repurchase of Capital Stock
-42,000
-42,000
-52,000
-53,000
-45,000
Free Cash Flow
-67,287,000
-67,287,000
219,699,000
150,856,000
-45,146,000
3/31/2022 - 10/15/2010
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