Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
448,963,000
448,963,000
517,167,000
434,778,000
206,474,000
Investing Cash Flow
-199,232,000
-199,232,000
-210,669,000
-204,419,000
-169,518,000
Financing Cash Flow
-208,536,000
-208,536,000
-321,424,000
-122,037,000
-66,613,000
End Cash Position
439,701,000
439,701,000
385,569,000
403,178,000
289,975,000
Capital Expenditure
-212,261,000
-212,261,000
-205,855,000
-202,947,000
-183,533,000
Issuance of Capital Stock
--
--
--
0
2,012,000
Issuance of Debt
905,072,000
905,072,000
557,221,000
402,193,000
603,003,000
Repayment of Debt
-884,071,000
-884,071,000
-522,710,000
-438,276,000
-637,924,000
Repurchase of Capital Stock
-105,720,000
-105,720,000
-101,249,000
-25,000
--
Free Cash Flow
236,702,000
236,702,000
311,312,000
231,831,000
22,941,000
3/31/2023 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade