Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
879,670,000
1,041,431,000
1,057,182,000
716,344,000
977,156,000
Investing Cash Flow
-396,589,000
-369,141,000
-367,060,000
-463,862,000
-607,102,000
Financing Cash Flow
-761,309,000
-496,820,000
-751,425,000
-354,416,000
-709,148,000
End Cash Position
403,257,000
595,054,000
385,113,000
457,800,000
533,530,000
Capital Expenditure
-445,724,000
-414,659,000
-379,625,000
-480,730,000
-633,689,000
Issuance of Debt
60,000,000
586,060,000
1,051,950,000
377,000,000
115,000,000
Repayment of Debt
-698,590,000
-584,984,000
-1,366,264,000
-375,487,000
-400,071,000
Repurchase of Capital Stock
-1,007,000
-51,603,000
-51,860,000
-2,326,000
-26,929,000
Free Cash Flow
433,946,000
626,772,000
677,557,000
235,614,000
343,467,000
3/31/2023 - 6/25/2008
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