Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
508,917,000
324,116,000
307,249,000
269,914,000
Investing Cash Flow
--
-441,457,000
-361,505,000
-362,017,000
-312,046,000
Financing Cash Flow
--
-39,776,000
12,871,000
100,433,000
30,457,000
End Cash Position
--
280,133,000
256,881,000
275,965,000
225,772,000
Capital Expenditure
--
-527,753,000
-443,801,000
-451,402,000
-286,522,000
Issuance of Debt
--
637,578,000
406,047,000
443,570,000
309,325,000
Repayment of Debt
--
-460,441,000
-203,305,000
-239,559,000
-175,040,000
Free Cash Flow
--
-18,836,000
-119,685,000
-144,153,000
-16,608,000
3/31/2023 - 2/13/2009
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