Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
130,410,000
631,020,000
679,150,000
353,880,100
Investing Cash Flow
--
-248,100,000
-475,940,000
-228,280,000
-168,041,600
Financing Cash Flow
--
-13,440,000
-187,860,000
-370,060,000
-262,429,000
End Cash Position
--
228,800,000
343,490,000
400,150,000
318,869,500
Capital Expenditure
--
-362,820,000
-380,420,000
-314,140,000
-180,956,800
Issuance of Capital Stock
--
180,000
11,080,000
820,000
37,696,000
Issuance of Debt
--
264,250,000
133,840,000
218,230,000
444,405,100
Repayment of Debt
--
-181,100,000
-214,430,000
-504,080,000
-634,175,200
Repurchase of Capital Stock
--
0
-10,730,000
0
--
Free Cash Flow
--
-232,410,000
250,600,000
365,010,000
172,923,300
3/31/2023 - 1/2/1991
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