Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
732,636,000
952,912,000
1,017,518,000
864,419,000
1,047,537,000
Investing Cash Flow
-952,568,000
-1,033,522,000
-161,988,000
-427,547,000
-178,341,000
Financing Cash Flow
23,754,000
26,896,000
-749,602,000
-1,013,078,000
-634,685,000
End Cash Position
809,722,000
982,722,000
977,356,000
898,204,000
1,390,130,000
Capital Expenditure
-1,120,465,000
-1,108,399,000
-346,147,000
-294,771,000
-190,043,000
Issuance of Debt
2,899,982,000
2,637,829,000
1,470,993,000
860,848,000
1,041,157,000
Repayment of Debt
-2,281,344,000
-1,961,568,000
-1,344,562,000
-1,204,625,000
-217,647,000
Free Cash Flow
-387,829,000
-155,487,000
671,371,000
569,648,000
857,494,000
3/31/2023 - 1/3/2000
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