Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-245,099,000
615,092,000
31,956,000
-143,348,000
Investing Cash Flow
--
92,860,000
-146,618,000
-493,727,000
-155,575,000
Financing Cash Flow
--
-46,430,000
3,597,000
-18,397,000
1,764,000
End Cash Position
--
1,647,908,000
1,846,576,000
1,374,505,000
1,854,674,000
Capital Expenditure
--
-11,231,000
-4,636,000
-8,276,000
-4,464,000
Issuance of Capital Stock
--
22,000
20,000
755,000
0
Issuance of Debt
--
0
24,858,000
0
22,270,000
Repayment of Debt
--
-20,000,000
0
--
--
Repurchase of Capital Stock
--
-12,083,000
-10,002,000
-10,757,000
-10,000,000
Free Cash Flow
--
-256,330,000
610,456,000
23,680,000
-147,812,000
3/31/2023 - 1/1/2001
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