Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
436,287,000
436,287,000
552,847,000
465,146,000
355,189,000
Investing Cash Flow
124,470,000
124,470,000
-275,434,000
-246,087,000
-247,632,000
Financing Cash Flow
-375,207,000
-375,207,000
-246,654,000
-241,724,000
-60,783,000
End Cash Position
527,104,000
527,104,000
326,144,000
294,924,000
297,224,000
Capital Expenditure
-292,133,000
-292,133,000
-324,972,000
-274,472,000
-280,995,000
Issuance of Debt
87,850,000
87,850,000
273,017,000
235,048,000
126,046,000
Repayment of Debt
-184,241,000
-184,241,000
-301,241,000
-397,805,000
-148,728,000
Free Cash Flow
144,154,000
144,154,000
227,875,000
190,674,000
74,194,000
3/31/2023 - 1/3/2000
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