Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
461,168,000
461,168,000
511,874,000
542,125,000
444,290,000
Investing Cash Flow
-28,108,000
-28,108,000
-123,831,000
-219,586,000
-139,918,000
Financing Cash Flow
-33,262,000
-33,262,000
-309,037,000
-263,253,000
-206,671,000
End Cash Position
1,403,763,000
1,403,763,000
951,884,000
878,705,000
771,613,000
Capital Expenditure
-183,456,000
-183,456,000
-199,248,000
-198,895,000
-180,845,000
Issuance of Debt
213,089,000
213,089,000
158,965,000
276,806,000
277,783,000
Repayment of Debt
-222,290,000
-222,290,000
-233,829,000
-182,474,000
-167,057,000
Repurchase of Capital Stock
-15,000
-15,000
-22,000
-55,000
-20,000
Free Cash Flow
277,712,000
277,712,000
312,626,000
343,230,000
263,445,000
3/31/2023 - 12/6/2024
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