Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
572,160
258,020
667,405
717,437
Investing Cash Flow
--
-148,796
-87,925
-190,254
-271,165
Financing Cash Flow
--
-424,850
-443,352
-495,624
-393,725
End Cash Position
--
1,801,349
1,798,017
2,078,825
2,076,048
Capital Expenditure
--
-92,683
-247,499
-187,246
-262,733
Issuance of Debt
--
100,000
0
100,000
297,000
Repayment of Debt
--
-348,000
-365,000
-481,000
-318,000
Repurchase of Capital Stock
--
-102,802
0
-103
-151
Free Cash Flow
--
479,477
10,521
480,159
454,704
3/31/2023 - 1/4/2000
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