Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
583,522,000
539,732,000
582,174,000
434,720,000
426,270,000
Investing Cash Flow
-80,834,000
-96,492,000
-169,609,000
-125,148,000
-41,756,000
Financing Cash Flow
-452,702,000
-425,359,000
-388,836,000
-325,012,000
-256,534,000
End Cash Position
406,267,000
505,414,000
485,072,000
461,608,000
472,471,000
Capital Expenditure
-202,727,000
-219,441,000
-168,039,000
-124,980,000
-76,313,000
Repurchase of Capital Stock
-161,488,000
-150,010,000
-150,008,000
-120,028,000
-1,728,000
Free Cash Flow
380,795,000
320,291,000
414,135,000
309,740,000
349,957,000
3/31/2023 - 1/5/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade