Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
262,400
248,700
213,300
214,600
107,500
Investing Cash Flow
-223,700
-321,300
-86,600
-283,400
-50,400
Financing Cash Flow
-66,700
73,100
-113,600
62,700
-33,300
End Cash Position
96,700
73,700
71,900
60,300
67,200
Income Tax Paid Supplemental Data
--
75,800
53,900
45,100
31,900
Interest Paid Supplemental Data
--
30,200
26,000
23,300
18,400
Capital Expenditure
-162,200
-143,300
-84,000
-87,700
-50,700
Issuance of Debt
939,900
829,600
414,500
332,500
374,300
Repayment of Debt
-936,300
-745,900
-496,300
-260,400
-403,400
Repurchase of Capital Stock
-66,500
-7,000
-30,900
-17,700
-9,000
Free Cash Flow
100,200
105,400
129,300
126,900
56,800
3/31/2023 - 9/20/1982
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