Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
123,900
123,900
225,300
355,200
238,800
Investing Cash Flow
-31,300
-31,300
-29,100
-54,400
-27,500
Financing Cash Flow
-177,800
-177,800
-188,300
-171,100
-191,200
End Cash Position
264,000
264,000
335,600
322,100
198,500
Capital Expenditure
-31,300
-31,300
-29,500
-32,400
-27,900
Issuance of Capital Stock
-400
-400
-2,100
-2,000
-600
Repurchase of Capital Stock
--
--
--
--
-1,500
Free Cash Flow
92,600
92,600
195,800
322,800
210,900
3/31/2023 - 8/3/2012
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