Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,131,837,000
1,131,837,000
997,278,000
978,108,000
938,058,000
Investing Cash Flow
-388,872,000
-388,872,000
-516,267,000
-205,994,000
-453,806,000
Financing Cash Flow
-726,477,000
-726,477,000
-524,998,000
-801,174,000
-500,081,000
End Cash Position
593,766,000
593,766,000
549,573,000
600,435,000
606,002,000
Capital Expenditure
-284,991,000
-284,991,000
-227,465,000
-202,546,000
-165,721,000
Issuance of Debt
1,123,862,000
1,123,862,000
1,011,232,000
1,419,037,000
699,001,000
Repayment of Debt
-1,005,483,000
-1,005,483,000
-892,421,000
-1,225,977,000
-801,893,000
Free Cash Flow
846,846,000
846,846,000
769,813,000
775,562,000
772,337,000
3/31/2023 - 1/3/2000
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