Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
500,200
624,300
-45,200
-16,100
1,100
Investing Cash Flow
-664,800
-649,200
-151,500
-28,200
-2,876,300
Financing Cash Flow
-493,200
94,600
650,500
-91,400
1,930,300
End Cash Position
1,458,400
1,638,100
1,559,200
1,102,000
1,234,600
Income Tax Paid Supplemental Data
27,998
149,400
144,300
150,200
176,800
Interest Paid Supplemental Data
4,750
153,000
147,100
137,000
79,000
Capital Expenditure
-162,700
-162,800
-169,400
-141,700
-204,200
Issuance of Capital Stock
59,700
1,247,500
77,300
39,400
65,400
Issuance of Debt
0
0
598,900
1,348,900
3,248,900
Repayment of Debt
-550,000
-1,150,000
-8,300
-1,339,600
-1,366,800
Repurchase of Capital Stock
0
--
--
0
0
Free Cash Flow
337,500
461,500
-214,600
-157,800
-203,100
3/31/2023 - 4/15/1997
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