Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,134,568
1,018,887
713,549
594,948
Investing Cash Flow
--
-151,230
-411,367
-2,005,260
-212,159
Financing Cash Flow
--
-725,700
-457,415
1,447,820
-455,995
End Cash Position
--
1,637,175
1,379,536
1,229,432
1,073,322
Capital Expenditure
--
-49,563
-281,611
-2,913
-44,159
Issuance of Capital Stock
--
1,262
1,845
30,331
89,667
Issuance of Debt
--
--
--
1,636,515
0
Repayment of Debt
--
-219,624
-219,624
-110,544
-56,024
Repurchase of Capital Stock
--
-46
-281,604
0
-438,667
Free Cash Flow
--
1,085,005
737,276
710,636
550,789
3/31/2023 - 12/20/2021
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