Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
589,418
589,418
584,405
504,799
757,205
Investing Cash Flow
-188,554
-188,554
-227,469
-254,404
-313,909
Financing Cash Flow
-425,260
-425,260
-400,132
-389,190
-319,359
End Cash Position
162,189
162,189
179,391
213,563
341,991
Income Tax Paid Supplemental Data
118,368
118,368
104,760
140,691
181,851
Interest Paid Supplemental Data
61,721
61,721
14,429
10,980
10,082
Capital Expenditure
-197,328
-197,328
-253,666
-275,383
-323,887
Issuance of Debt
98,330
98,330
143,434
88,921
197,925
Repayment of Debt
-140,883
-140,883
-176,374
-122,059
-197,348
Free Cash Flow
392,090
392,090
330,739
229,416
433,318
3/31/2023 - 1/4/2000
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