Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
529,510,000
520,940,000
489,080,000
443,380,000
419,650,000
Investing Cash Flow
-110,700,000
-128,450,000
-23,180,000
60,260,000
390,000
Financing Cash Flow
-436,030,000
-421,330,000
-474,380,000
-485,360,000
-478,780,000
End Cash Position
46,360,000
64,170,000
83,420,000
90,160,000
71,230,000
Capital Expenditure
-43,320,000
-41,460,000
-39,370,000
-26,740,000
-31,000,000
Issuance of Capital Stock
1,260,000
1,260,000
0
--
--
Repurchase of Capital Stock
--
--
0
-170,000,000
0
Free Cash Flow
486,190,000
479,480,000
449,710,000
416,640,000
388,650,000
3/31/2023 - 1/14/2002
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