Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
Operating Cash Flow
1,421,771,000
616,540,000
476,416,000
195,111,000
Investing Cash Flow
-304,708,000
-221,512,000
-173,011,000
-274,853,000
Financing Cash Flow
-509,161,000
-96,074,000
-322,679,000
3,238,000
End Cash Position
786,323,000
470,707,000
167,932,000
187,593,000
Capital Expenditure
-282,499,000
-283,674,000
-225,603,000
-305,097,000
Issuance of Capital Stock
14,709,000
11,588,000
30,367,000
--
Issuance of Debt
--
862,293,000
68,020,000
259,230,000
Repayment of Debt
-986,156,000
-616,429,000
-392,279,000
-228,461,000
Repurchase of Capital Stock
-323,016,000
-322,998,000
0
--
Free Cash Flow
1,139,272,000
332,866,000
250,813,000
-109,986,000
3/31/2024 - 10/6/2025
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