Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
176,178
175,108
146,414
138,879
102,534
Investing Cash Flow
-64,328
-61,829
-55,550
-48,800
-38,147
Financing Cash Flow
-90,429
-107,409
-105,611
-31,047
-67,743
End Cash Position
72,690
81,757
76,882
91,205
32,050
Capital Expenditure
-65,203
-62,704
-55,384
-49,147
-38,166
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
375,000
0
0
82,000
Repayment of Debt
-2,942
-377,906
-2,791
-6,255
-121,533
Repurchase of Capital Stock
-60,640
-66,189
-80,332
-1,676
0
Free Cash Flow
110,975
112,404
91,030
89,732
64,368
3/31/2023 - 4/8/2014
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