Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
3,442,277
2,502,740
2,056,993
2,458,282
1,796,861
Investing Cash Flow
-408,512
-942,318
-1,139,508
-926,705
-273,295
Financing Cash Flow
-1,566,418
-1,334,272
-1,035,237
-546,495
-501,654
End Cash Position
8,487,664
8,429,775
8,203,626
8,321,378
7,336,297
Capital Expenditure
-585,921
-942,317
-1,194,893
-956,705
-290,428
Issuance of Debt
675,000
890,000
1,630,000
1,780,000
1,780,000
Repayment of Debt
-1,080,472
-1,230,261
-1,774,398
-1,741,116
-1,780,012
Repurchase of Capital Stock
0
-67
-222,208
-319
-158
Free Cash Flow
2,856,356
1,560,423
862,100
1,501,577
1,506,433
3/31/2023 - 6/13/2005
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