Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-1,884,930,000
-1,627,842,000
-3,063,168,000
-2,978,098,000
Investing Cash Flow
--
1,829,971,000
2,386,460,000
2,721,796,000
3,216,799,000
Financing Cash Flow
--
-124,238,000
60,143,000
62,169,000
-72,939,000
End Cash Position
--
1,752,984,000
1,976,083,000
1,157,322,000
1,436,524,000
Capital Expenditure
--
-43,772,000
-57,747,000
-86,529,000
-32,241,000
Issuance of Capital Stock
--
--
0
4,000
0
Issuance of Debt
--
0
99,383,000
99,383,000
0
Repurchase of Capital Stock
--
-79,999,000
0
0
-35,739,000
Free Cash Flow
--
-1,928,702,000
-1,685,589,000
-3,149,697,000
-3,010,339,000
3/31/2023 - 11/4/2015
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