Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-10,338,345,000
2,794,869,000
-2,359,045,000
-8,154,220,000
Investing Cash Flow
--
669,224,000
4,684,413,000
-7,718,612,000
9,352,146,000
Financing Cash Flow
--
-622,930,000
215,896,000
-606,258,000
552,634,000
End Cash Position
--
56,910,206,000
67,199,263,000
59,504,011,000
70,181,478,000
Capital Expenditure
--
-260,466,000
-306,267,000
-319,970,000
-323,213,000
Issuance of Capital Stock
--
40,000
53,000
48,000
55,000
Issuance of Debt
--
88,618,000
369,122,000
241,576,000
132,867,000
Repayment of Debt
--
-84,852,000
-113,081,000
-125,440,000
-276,511,000
Repurchase of Capital Stock
--
-341,499,000
-356,021,000
-357,288,000
-257,677,000
Free Cash Flow
--
-10,598,811,000
2,488,602,000
-2,679,015,000
-8,477,433,000
3/31/2023 - 11/4/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade