Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
189,277,000
420,561,000
302,294,000
230,298,000
Investing Cash Flow
--
-726,053,000
-493,370,000
-310,419,000
-505,181,000
Financing Cash Flow
--
631,058,000
-44,682,000
97,399,000
287,452,000
End Cash Position
--
424,588,000
326,954,000
439,572,000
346,154,000
Capital Expenditure
--
-493,832,000
-381,786,000
-356,048,000
-486,516,000
Issuance of Capital Stock
--
3,183,000
1,000
0
189,000
Issuance of Debt
--
793,238,000
590,283,000
690,513,000
634,846,000
Repayment of Debt
--
-620,482,000
-473,850,000
-404,719,000
-226,940,000
Repurchase of Capital Stock
--
-14,000
-100,015,000
-87,171,000
-10,000
Free Cash Flow
--
-304,555,000
38,775,000
-53,754,000
-256,218,000
3/31/2023 - 2/15/1996
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