Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
306,759
306,759
148,200
163,224
129,531
Investing Cash Flow
-27,491
-27,491
-267,271
-195,072
-122,019
Financing Cash Flow
-286,450
-286,450
82,247
81,066
1,265
End Cash Position
28,559
28,559
36,495
74,017
25,224
Capital Expenditure
-323,103
-323,103
-277,149
-195,312
-169,173
Issuance of Capital Stock
911
911
1,081
1,135
36,215
Issuance of Debt
11,659
11,659
191,000
107,000
48,000
Repayment of Debt
-118,000
-118,000
-80,000
-8,000
-73,003
Repurchase of Capital Stock
-151,000
-151,000
-2,534
-1,325
-1,757
Free Cash Flow
-16,344
-16,344
-128,949
-32,088
-39,642
3/31/2023 - 9/21/2004
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