Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
542,611,000
662,854,000
519,590,000
316,477,000
93,051,000
Investing Cash Flow
-655,338,000
-809,247,000
-505,633,000
-444,060,000
319,786,000
Financing Cash Flow
205,683,000
153,309,000
-416,797,000
-81,490,000
105,791,000
Other Cash Adjustment Inside Change in Cash
33,011,000
0
33,011,000
-33,011,000
0
End Cash Position
1,188,667,000
1,068,032,000
1,043,944,000
1,420,430,000
1,651,851,000
Capital Expenditure
-99,740,000
--
-99,740,000
-71,009,000
-92,842,000
Issuance of Capital Stock
--
--
--
--
16,855,000
Issuance of Debt
986,916,000
1,156,193,000
1,062,008,000
645,008,000
833,477,000
Repayment of Debt
-775,924,000
-903,469,000
-1,240,269,000
-648,196,000
-803,455,000
Repurchase of Capital Stock
-150,100,000
-163,463,000
-156,484,000
0
-16,861,000
Free Cash Flow
542,611,000
662,854,000
519,590,000
245,468,000
209,000
3/31/2023 - 9/12/2014
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