Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
653,639,000
511,025,000
758,743,000
961,826,000
602,720,000
Investing Cash Flow
-73,351,000
-16,886,000
121,899,000
-459,487,000
-363,676,000
Financing Cash Flow
-236,139,000
-355,003,000
-677,431,000
-496,659,000
-400,099,000
End Cash Position
1,206,432,000
1,189,126,000
986,531,000
789,390,000
733,850,000
Capital Expenditure
-413,003,000
-434,189,000
-445,422,000
-446,405,000
-414,314,000
Issuance of Capital Stock
22,414,000
73,359,000
--
--
--
Issuance of Debt
785,446,000
449,239,000
73,027,000
84,375,000
69,299,000
Repayment of Debt
-370,555,000
-305,788,000
-155,140,000
-161,619,000
-152,522,000
Repurchase of Capital Stock
-346,006,000
-253,363,000
-270,001,000
-200,024,000
-100,012,000
Free Cash Flow
240,636,000
76,836,000
313,321,000
515,421,000
188,406,000
3/31/2023 - 7/17/2002
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