Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-2,907.5110
-2,421.5280
-1,482.7020
-3,228.1330
-4,386.6940
Investing Cash Flow
-5,654.6510
-1,226.3240
-525.4010
-650.4310
-3,174.7450
Financing Cash Flow
-115.3040
-766.0290
445.1690
-206.9480
-114.1630
End Cash Position
2,776.7290
8,471.3430
12,838.1650
14,372.3240
18,486.6440
Capital Expenditure
--
-1,226.3240
-531.2200
-693.8130
-2,064.3670
Issuance of Debt
24.5090
4.5420
581.6510
0
--
Repayment of Debt
-139.8130
-770.5710
-136.4820
-220.1330
-164.1630
Repurchase of Capital Stock
--
--
0
-88.8150
0
Free Cash Flow
-4,001.7420
-3,647.8520
-2,013.9220
-3,921.9460
-6,451.0610
3/31/2023 - 1/8/2021
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