Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
362,200
362,200
316,900
123,100
133,000
Investing Cash Flow
-303,800
-303,800
-7,900
206,100
-17,400
Financing Cash Flow
3,800
3,800
-339,700
-249,900
-134,300
End Cash Position
143,400
143,400
81,200
111,900
32,600
Capital Expenditure
-25,200
-25,200
-32,900
-5,800
-16,900
Issuance of Capital Stock
-3,900
-3,900
-18,700
-3,000
-6,400
Issuance of Debt
3,149,900
3,149,900
406,800
669,200
440,000
Repayment of Debt
-2,734,000
-2,734,000
-423,500
-769,200
-450,000
Free Cash Flow
337,000
337,000
284,000
117,300
116,100
3/31/2023 - 11/7/2007
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