Breakdown
TTM
3/31/2026
3/31/2025
Operating Cash Flow
222,500
190,100
--
Investing Cash Flow
-26,300
-32,900
--
Financing Cash Flow
-146,800
-319,800
--
End Cash Position
69,700
42,300
--
Income Tax Paid Supplemental Data
--
400
0
Interest Paid Supplemental Data
91,900
90,900
--
Capital Expenditure
-26,300
-32,900
--
Issuance of Capital Stock
--
51,500
--
Issuance of Debt
251,700
272,800
--
Repayment of Debt
-171,900
-181,400
--
Free Cash Flow
196,200
157,200
--
3/31/2025 - 10/9/2025
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