Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
334,428,000
334,428,000
301,345,000
344,074,000
295,798,000
Investing Cash Flow
-350,776,000
-350,776,000
-391,767,000
-388,330,000
-196,928,000
Financing Cash Flow
87,446,000
87,446,000
-27,649,000
87,084,000
73,248,000
End Cash Position
364,747,000
364,747,000
292,467,000
418,518,000
373,484,000
Issuance of Debt
885,427,000
885,427,000
743,801,000
778,804,000
819,837,000
Repayment of Debt
-741,243,000
-741,243,000
-714,124,000
-640,072,000
-694,793,000
Repurchase of Capital Stock
-64,000
-64,000
-1,507,000
-57,000
-39,000
Free Cash Flow
334,428,000
334,428,000
301,345,000
344,074,000
295,798,000
3/31/2023 - 4/17/2014
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