Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
139,926
163,069
61,913
181,715
193,206
Investing Cash Flow
-40,033
-41,717
-40,816
-516,716
-99,696
Financing Cash Flow
-23,565
-77,379
-112,062
198,878
-19,998
End Cash Position
203,142
175,357
131,107
222,161
358,705
Income Tax Paid Supplemental Data
--
--
11,639
89,927
58,209
Interest Paid Supplemental Data
--
19,375
21,959
10,153
1,953
Capital Expenditure
-35,492
-38,176
-41,135
-124,772
-79,775
Issuance of Capital Stock
--
0
665,850
0
0
Issuance of Debt
--
285,000
193,081
245,452
0
Repayment of Debt
-286,325
-346,368
-106,201
-26,609
-7,500
Repurchase of Capital Stock
--
0
-853,921
0
0
Free Cash Flow
104,434
124,893
20,778
56,943
113,431
3/31/2023 - 10/29/2020
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