Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-842,960,000
-678,611,000
132,640,000
-694,820,000
Investing Cash Flow
--
-1,498,923,000
-848,647,000
-887,938,000
-233,225,000
Financing Cash Flow
--
2,095,851,000
1,679,697,000
1,012,850,000
1,283,937,000
End Cash Position
--
4,318,722,000
4,425,441,000
4,299,022,000
3,820,852,000
Income Tax Paid Supplemental Data
--
118,852,000
93,915,000
26,050,000
94,263,000
Interest Paid Supplemental Data
--
2,570,408,000
2,879,779,000
2,514,801,000
1,098,815,000
Capital Expenditure
--
-353,818,000
-189,971,000
-145,784,000
-171,165,000
Issuance of Capital Stock
--
422,000
1,412,000
953,000
4,000
Issuance of Debt
--
7,523,928,000
6,314,986,000
5,086,964,000
4,886,702,000
Repayment of Debt
--
-5,540,058,000
-5,213,906,000
-4,057,044,000
-3,862,674,000
Repurchase of Capital Stock
--
-101,499,000
-59,006,000
-61,029,000
-24,728,000
Free Cash Flow
--
-1,196,778,000
-868,582,000
-13,144,000
-865,985,000
3/31/2023 - 1/4/2000
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