Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
12,069,000
289,789,000
12,069,000
462,097,000
322,843,000
Investing Cash Flow
753,063,000
-210,054,000
753,063,000
-630,632,000
111,507,000
Financing Cash Flow
-195,126,000
-249,714,000
-195,126,000
-236,958,000
-290,973,000
End Cash Position
1,414,121,000
1,316,680,000
1,414,121,000
853,432,000
1,194,569,000
Capital Expenditure
-19,008,000
-27,169,000
-19,008,000
-16,123,000
-22,190,000
Repurchase of Capital Stock
-1,934,000
-99,935,000
-2,000
--
-50,733,000
Free Cash Flow
-6,939,000
262,620,000
-6,939,000
445,974,000
300,653,000
3/31/2023 - 2/10/2025
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