Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
717,535,000
717,535,000
669,784,000
501,786,000
286,626,000
Investing Cash Flow
-499,543,000
-499,543,000
-475,605,000
-477,399,000
-302,674,000
Financing Cash Flow
-127,287,000
-127,287,000
-185,978,000
-92,898,000
31,568,000
End Cash Position
973,291,000
973,291,000
842,710,000
840,020,000
882,146,000
Capital Expenditure
-423,869,000
-423,869,000
-402,543,000
-353,962,000
-258,280,000
Issuance of Debt
207,000,000
207,000,000
294,500,000
203,856,000
110,006,000
Repayment of Debt
-180,178,000
-180,178,000
-311,016,000
-176,560,000
-92,010,000
Repurchase of Capital Stock
0
0
-1,000
-20,004,000
-1,000
Free Cash Flow
293,666,000
293,666,000
267,241,000
147,824,000
28,346,000
3/31/2023 - 1/4/2000
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