Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
706,419,000
706,419,000
573,009,000
634,292,000
380,999,000
Investing Cash Flow
-232,914,000
-232,914,000
-272,236,000
-640,089,000
-256,741,000
Financing Cash Flow
-412,697,000
-412,697,000
-481,660,000
-112,617,000
-92,364,000
End Cash Position
1,134,996,000
1,134,996,000
1,027,628,000
1,216,739,000
1,271,040,000
Capital Expenditure
-59,966,000
-59,966,000
-57,782,000
-92,198,000
-24,142,000
Issuance of Capital Stock
0
0
577,000
139,000
115,000
Issuance of Debt
--
--
0
70,000,000
227,000,000
Repayment of Debt
--
--
-155,078,000
-24,483,000
-189,658,000
Repurchase of Capital Stock
-229,290,000
-229,290,000
-186,125,000
-25,043,000
-58,026,000
Free Cash Flow
646,453,000
646,453,000
515,227,000
542,094,000
356,857,000
3/31/2023 - 8/15/2024
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