Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
804,472
819,054
581,491
717,928
707,810
Investing Cash Flow
-1,196,892
-1,211,820
-447,866
-155,664
-214,477
Financing Cash Flow
-81,159
156,317
-157,727
-284,343
-296,278
End Cash Position
170,701
233,967
469,271
495,848
217,128
Income Tax Paid Supplemental Data
113,326
113,354
142,151
161,149
166,955
Interest Paid Supplemental Data
88,542
87,031
89,478
86,263
60,463
Capital Expenditure
-254,319
-249,766
-212,944
-183,812
-166,913
Issuance of Debt
--
1,202,700
0
0
623,200
Repayment of Debt
-881,084
-882,289
-37,384
-26,883
-264,718
Repurchase of Capital Stock
-325,194
-91,958
-69,922
-207,308
-575,027
Free Cash Flow
550,153
569,288
368,547
534,116
540,897
3/31/2023 - 7/25/2014
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