| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,342,118,000 | 1,135,261,000 | 292,152,000 | 747,278,000 | 2,129,022,000 |
| Cash Flow from Investing Activities
|
-1,041,138,000 | -852,166,000 | -941,966,000 | -867,267,000 | -678,060,000 |
| Cash Flow from Financing Activities
|
538,638,000 | -36,917,000 | 280,477,000 | 918,646,000 | -1,468,359,000 |
| Cash and Cash Equivalents, End of Period
|
5,348,083,000 | 5,118,477,000 | 4,528,795,000 | 4,954,565,000 | 3,803,014,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-30,429,008 | 277,186,750 | 831,664,295 | 1,313,383,320 | 670,159,392 |
|
Capital Expenditure, Calculated
|
1,334,906,000 | 897,545,000 | 847,435,000 | 608,665,000 | 632,488,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-307,062,000 | -670,270,000 | -722,037,000 | -250,009,000 | -156,622,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.08 | 0.19 | 0.48 | 0.68 | 0.50 |
3/31/2023 - 3/17/1980
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