Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
360,499,000
450,963,000
360,499,000
314,202,000
549,925,000
Investing Cash Flow
-450,803,000
-721,585,000
-450,803,000
-352,868,000
-281,995,000
Financing Cash Flow
117,060,000
312,916,000
117,060,000
49,725,000
-281,709,000
End Cash Position
155,984,000
201,494,000
155,984,000
115,519,000
91,047,000
Issuance of Debt
596,547,000
790,128,000
596,547,000
292,727,000
76,397,000
Repayment of Debt
-186,026,000
-311,533,000
-186,026,000
-123,345,000
-175,685,000
Repurchase of Capital Stock
-70,070,000
-30,054,000
-70,070,000
-445,000
--
Free Cash Flow
360,499,000
450,963,000
360,499,000
314,202,000
549,925,000
3/31/2023 - 1/20/2010
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