Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
982,300
791,900
896,500
566,900
408,400
Investing Cash Flow
-269,800
-319,300
-732,300
-215,400
-400,700
Financing Cash Flow
-321,800
-212,700
-49,800
-395,300
-152,600
End Cash Position
561,900
552,400
293,700
160,100
217,600
Income Tax Paid Supplemental Data
--
49,900
101,400
69,700
34,700
Interest Paid Supplemental Data
--
188,700
201,700
189,700
174,700
Capital Expenditure
-292,700
-361,500
-444,100
-477,700
-425,300
Issuance of Capital Stock
46,600
46,300
67,100
7,800
16,300
Issuance of Debt
-143,600
89,500
331,500
433,500
75,700
Repayment of Debt
-178,000
-340,000
-426,200
-836,600
-244,400
Repurchase of Capital Stock
-46,000
-7,000
-21,300
0
--
Free Cash Flow
689,600
430,400
452,400
89,200
-16,900
3/31/2023 - 7/29/2002
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