Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-65,691,000
-552,212,000
197,020,000
-639,731,000
Investing Cash Flow
--
-205,882,000
38,837,000
66,194,000
-20,442,000
Financing Cash Flow
--
-13,040,000
-10,675,000
-9,628,000
-8,175,000
End Cash Position
--
1,384,673,000
1,669,283,000
2,193,336,000
1,939,733,000
Capital Expenditure
--
-40,185,000
-6,992,000
-5,635,000
-5,488,000
Issuance of Capital Stock
--
0
4,000
0
0
Repurchase of Capital Stock
--
-6,000
-2,011,000
-2,008,000
-2,593,000
Free Cash Flow
--
-105,876,000
-559,204,000
191,385,000
-645,219,000
3/31/2023 - 1/1/2001
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