Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
90,900
90,900
70,400
94,600
124,100
Investing Cash Flow
-40,500
-40,500
-48,400
-80,400
-59,300
Financing Cash Flow
-53,400
-53,400
-31,900
7,200
-107,200
End Cash Position
78,000
78,000
83,100
93,000
73,700
Issuance of Capital Stock
0
0
0
0
1,800
Issuance of Debt
199,300
199,300
114,700
390,200
172,600
Repayment of Debt
-193,900
-193,900
-105,600
-230,400
-9,000
Repurchase of Capital Stock
0
0
0
0
-161,600
Free Cash Flow
90,900
90,900
70,400
94,600
124,100
3/31/2023 - 1/15/2014
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