Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,717,312,000
1,668,061,000
1,172,240,000
956,612,000
827,045,000
Investing Cash Flow
-476,491,000
-341,553,000
-573,650,000
-131,543,000
151,063,000
Financing Cash Flow
-1,067,408,000
-971,037,000
-424,122,000
-1,024,907,000
-1,142,966,000
End Cash Position
1,452,348,000
1,323,480,000
866,242,000
705,367,000
833,283,000
Capital Expenditure
-567,087,000
-497,829,000
-391,648,000
-385,145,000
-410,585,000
Issuance of Capital Stock
2,542,000
3,000
8,000
62,000
164,000
Issuance of Debt
27,901,000
76,443,000
92,768,000
105,130,000
80,062,000
Repayment of Debt
-367,225,000
-412,409,000
-174,532,000
-301,507,000
-288,795,000
Repurchase of Capital Stock
-471,007,000
-352,260,000
-200,285,000
-100,458,000
-200,212,000
Free Cash Flow
1,150,225,000
1,170,232,000
780,592,000
571,467,000
416,460,000
3/31/2023 - 1/3/2000
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