Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
737,898,000
748,185,000
624,550,000
672,878,000
486,706,000
Investing Cash Flow
-799,568,000
-621,436,000
-956,036,000
-436,556,000
-175,036,000
Financing Cash Flow
-144,918,000
-150,893,000
-95,532,000
-125,127,000
-220,604,000
End Cash Position
156,616,000
370,554,000
394,701,000
821,720,000
710,526,000
Capital Expenditure
-550,451,000
-524,129,000
-464,912,000
-403,575,000
-454,067,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
75,206,000
73,800,000
59,602,000
94,652,000
302,440,000
Repayment of Debt
-106,835,000
-76,335,000
-116,762,000
-186,699,000
-491,174,000
Repurchase of Capital Stock
-74,490,000
-110,000,000
0
-1,000
0
Free Cash Flow
187,447,000
224,056,000
159,638,000
269,303,000
32,639,000
3/31/2023 - 12/29/2009
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