Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
83,566
994,073
475,612
-12,883
-584,416
Investing Cash Flow
-57,634
-44,219
-151,124
-32,789
-288,111
Financing Cash Flow
-120,656
-106,589
-9,825
-110,596
71,223
End Cash Position
1,166,411
2,035,713
1,193,201
855,604
1,008,432
Income Tax Paid Supplemental Data
33,119
26,380
32,337
36,432
64,532
Interest Paid Supplemental Data
120,173
125,531
130,937
92,041
52,570
Capital Expenditure
-14,321
-9,114
-79,215
-25,674
-28,354
Issuance of Debt
--
38,426
440,116
29,844
159,400
Repayment of Debt
-63,258
-62,891
-353,502
-49,038
-46,342
Repurchase of Capital Stock
-8,383
-2,297
-17,821
-30,116
-76,047
Free Cash Flow
69,245
984,959
396,397
-38,557
-612,770
3/31/2023 - 6/24/2008
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