Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,369,567,000
1,300,193,000
1,243,402,000
913,088,000
Investing Cash Flow
--
-1,114,671,000
-1,309,695,000
-1,372,803,000
-1,098,478,000
Financing Cash Flow
--
-160,535,000
149,322,000
-85,477,000
438,308,000
End Cash Position
--
1,451,099,000
1,321,983,000
1,185,307,000
1,366,908,000
Capital Expenditure
--
-1,332,435,000
-1,357,672,000
-1,200,874,000
-1,080,074,000
Issuance of Debt
--
1,210,761,000
1,549,750,000
1,218,867,000
1,846,041,000
Repayment of Debt
--
-1,217,574,000
-1,368,479,000
-1,177,803,000
-1,158,517,000
Repurchase of Capital Stock
--
-150,002,000
-53,518,000
-50,001,000
-52,071,000
Free Cash Flow
--
37,132,000
-57,479,000
42,528,000
-166,986,000
3/31/2023 - 10/15/2010
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