Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
322,800
322,800
304,600
287,500
266,900
Investing Cash Flow
-16,700
-16,700
1,600
1,800
-126,400
Financing Cash Flow
-303,200
-303,200
-309,600
-287,200
-175,200
End Cash Position
18,200
18,200
15,300
18,700
16,600
Capital Expenditure
-27,400
-27,400
-4,000
-3,800
-3,400
Issuance of Capital Stock
2,000
2,000
1,100
1,800
2,000
Issuance of Debt
165,000
165,000
0
57,000
111,100
Repayment of Debt
0
0
-30,000
-88,100
-54,000
Repurchase of Capital Stock
-369,100
-369,100
-187,300
-169,900
-147,300
Free Cash Flow
295,400
295,400
300,600
283,700
263,500
3/31/2023 - 3/19/2015
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