| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
396,547,000 | 394,879,000 | 381,527,000 | 363,945,000 | 292,908,000 |
| Cash Flow from Investing Activities
|
-253,791,000 | -183,103,000 | -281,107,000 | -195,099,000 | -112,766,000 |
| Cash Flow from Financing Activities
|
-62,217,000 | 44,625,000 | -64,910,000 | -105,031,000 | -38,465,000 |
| Cash and Cash Equivalents, End of Period
|
1,034,135,000 | 1,010,185,000 | 749,030,000 | 713,867,000 | 639,247,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
293,476,839.41 | 368,350,409 | 339,792,769 | 296,841,315.79 | 232,073,014 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -20,000,000 | -1,065,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
3/31/2023 - 1/4/2000
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