Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
734,500
734,500
790,300
753,300
783,900
Investing Cash Flow
-182,100
-182,100
-201,600
-234,000
-428,300
Financing Cash Flow
-451,300
--
-399,700
--
--
Other Cash Adjustment Inside Change in Cash
-38,700
-38,700
-9,800
--
--
End Cash Position
738,700
738,700
686,900
513,600
413,900
Capital Expenditure
-102,700
-102,700
-131,700
-128,600
-154,300
Issuance of Capital Stock
5,700
5,700
29,200
19,900
16,200
Issuance of Debt
360,200
360,200
--
--
649,200
Repayment of Debt
-386,900
-386,900
-900
0
-330,000
Repurchase of Capital Stock
-63,100
-63,100
-67,300
-51,300
-502,700
Free Cash Flow
631,800
631,800
658,600
624,700
629,600
3/31/2023 - 9/24/2001
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