Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
712,651,000
712,651,000
881,934,000
755,183,000
788,013,000
Investing Cash Flow
-544,806,000
-544,806,000
-142,553,000
-1,099,208,000
-186,488,000
Financing Cash Flow
-504,835,000
-504,835,000
-454,905,000
-369,466,000
-423,559,000
End Cash Position
562,089,000
562,089,000
882,736,000
590,135,000
1,247,344,000
Capital Expenditure
-355,950,000
-355,950,000
-442,837,000
-377,478,000
-299,367,000
Issuance of Capital Stock
3,650,000
3,650,000
2,471,000
6,621,000
2,811,000
Issuance of Debt
230,010,000
230,010,000
1,223,000
23,000
5,000,000
Repayment of Debt
-1,593,000
-1,593,000
-12,637,000
-5,109,000
-6,029,000
Repurchase of Capital Stock
-500,006,000
-500,006,000
-193,988,000
-107,742,000
-206,788,000
Free Cash Flow
356,701,000
356,701,000
439,097,000
377,705,000
488,646,000
3/31/2023 - 10/15/2010
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