Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
581,500
581,500
560,300
458,700
517,500
Investing Cash Flow
-89,700
-89,700
-162,000
-77,000
-73,600
Financing Cash Flow
507,800
507,800
-1,077,000
-398,500
-855,700
End Cash Position
119,600
119,600
-880,000
-201,300
-184,500
Capital Expenditure
-129,000
-129,000
-127,900
-124,600
-142,900
Issuance of Debt
1,400,000
1,400,000
0
600,000
150,000
Repayment of Debt
-50,000
-50,000
-350,000
-250,000
-150,000
Repurchase of Capital Stock
-78,000
-78,000
-120,100
-221,500
-309,700
Free Cash Flow
452,500
452,500
432,400
334,100
374,600
3/31/2023 - 10/5/2004
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