Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,390,562,000
2,013,920,000
1,072,124,000
1,007,710,000
Investing Cash Flow
--
-402,738,000
-180,681,000
-627,647,000
18,065,000
Financing Cash Flow
--
-642,094,000
-1,223,919,000
-406,204,000
-1,009,226,000
End Cash Position
--
2,332,406,000
1,939,807,000
1,086,981,000
985,382,000
Capital Expenditure
--
-158,732,000
-133,426,000
-20,723,000
-24,877,000
Issuance of Capital Stock
--
--
12,834,000
11,218,000
11,091,000
Issuance of Debt
--
1,876,329,000
84,041,000
45,483,000
25,564,000
Repayment of Debt
--
-1,857,223,000
-726,203,000
-182,406,000
-23,395,000
Repurchase of Capital Stock
--
-251,599,000
-269,038,000
-62,917,000
-111,691,000
Free Cash Flow
--
1,231,830,000
1,880,494,000
1,051,401,000
982,833,000
3/31/2023 - 3/17/1980
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