Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
79,500
79,500
57,700
68,300
47,500
Investing Cash Flow
-36,600
-36,600
-12,700
-27,200
-14,700
Financing Cash Flow
-49,300
-49,300
-43,400
-43,000
-34,300
End Cash Position
7,400
7,400
13,800
12,200
14,100
Capital Expenditure
-39,400
-39,400
-53,200
-27,200
-30,700
Issuance of Capital Stock
600
600
100
500
100
Issuance of Debt
0
0
134,300
4,500
0
Repayment of Debt
-8,100
-8,100
-124,000
-6,000
0
Repurchase of Capital Stock
-14,600
-14,600
-23,900
-12,400
-4,800
Free Cash Flow
40,100
40,100
4,500
41,100
16,800
3/31/2023 - 7/1/1988
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