Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
409,789
365,953
297,463
376,164
445,186
Investing Cash Flow
-311,227
-16,484
-122,809
-83,761
64,188
Financing Cash Flow
-98,932
-346,613
-207,914
-258,925
-507,765
End Cash Position
5,071
8,505
5,649
38,909
5,431
Income Tax Paid Supplemental Data
2,508
3,249
6,173
3,213
3,355
Interest Paid Supplemental Data
246,450
244,214
298,980
247,276
265,413
Capital Expenditure
-307,911
-221,278
-245,816
-152,295
-147,765
Issuance of Debt
2,133,286
2,025,286
2,020,720
4,546,873
2,007,000
Repayment of Debt
-1,745,767
-1,767,672
-1,907,087
-4,571,083
-2,507,590
Repurchase of Capital Stock
-362,073
-470,151
-2,126
-84
-99
Free Cash Flow
101,878
144,675
51,647
223,869
297,421
3/31/2023 - 5/16/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade