Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
761,420,800
344,524,000
711,464,100
296,437,200
Investing Cash Flow
--
-222,737,800
-316,413,100
-315,115,300
-280,295,600
Financing Cash Flow
--
-526,715,700
-34,213,300
-393,846,400
-17,944,000
End Cash Position
--
18,330,800
6,363,500
12,465,900
9,963,500
Capital Expenditure
--
-283,627,300
-349,673,300
-371,753,500
-328,495,300
Issuance of Debt
--
154,943,300
282,246,400
13,492,600
167,069,100
Repayment of Debt
--
-164,409,700
-257,035,200
-173,363,700
-115,566,700
Free Cash Flow
--
477,793,500
-5,149,300
339,710,600
-32,058,100
3/31/2023 - 4/15/1996
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