| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-419.87 | -631.13 | 4,883.62 | -1,914.27 | -3,785.05 |
| Cash Flow from Investing Activities
|
-995.41 | -953.09 | -532.36 | -347.17 | -545.51 |
| Cash Flow from Financing Activities
|
520.32 | 692.09 | 48.75 | 56.55 | 0 |
| Cash and Cash Equivalents, End of Period
|
9,360.05 | 9,647.70 | 10,539.83 | 6,139.82 | 8,344.71 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,153.07 | -411.78 | 1,918.05 | -1,205.87 | -4,482.62 |
|
Capital Expenditure, Calculated
|
995.41 | 953.09 | 532.36 | 347.17 | 545.51 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.54 | -0.76 | 0.78 | -- | -- |
3/31/2023 - 9/30/1997
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