Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
225,410
225,410
207,930
233,700
198,173
Investing Cash Flow
-3,879
-3,879
-171,772
35,705
-10,826
Financing Cash Flow
-110,903
-110,903
-104,437
-113,653
-112,800
End Cash Position
1,213,779
1,213,779
1,093,812
1,164,480
1,009,930
Capital Expenditure
-46,994
-46,994
-228,012
-21,083
-34,627
Issuance of Capital Stock
13,772
13,772
12,195
0
--
Repurchase of Capital Stock
-14,345
-14,345
-13,831
-14,482
-53,366
Free Cash Flow
178,416
178,416
-20,082
212,617
163,546
3/31/2023 - 3/28/2007
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