Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,344,219,000
1,788,853,000
1,249,042,000
1,706,498,000
1,078,869,000
Investing Cash Flow
-983,247,000
-1,080,455,000
-1,180,103,000
-832,433,000
-732,480,000
Financing Cash Flow
-545,086,000
-553,130,000
-33,555,000
-476,477,000
-669,837,000
End Cash Position
779,393,000
1,078,807,000
921,175,000
887,207,000
480,252,000
Capital Expenditure
-680,370,000
-679,006,000
-682,931,000
-749,530,000
-634,125,000
Issuance of Capital Stock
0
--
0
0
0
Issuance of Debt
982,500,000
640,000,000
982,500,000
416,000,000
200,000,000
Repayment of Debt
-300,008,000
-258,008,000
-213,698,000
-219,020,000
-200,500,000
Repurchase of Capital Stock
-400,000,000
-400,004,000
-400,001,000
-300,000,000
-250,152,000
Free Cash Flow
663,849,000
1,109,847,000
566,111,000
956,968,000
444,744,000
3/31/2023 - 1/3/2000
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