Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-496,678,000
-255,788,000
294,419,000
-338,479,000
Investing Cash Flow
--
389,451,000
186,554,000
-90,170,000
-380,777,000
Financing Cash Flow
--
-13,527,000
-9,431,000
-10,509,000
-8,049,000
End Cash Position
--
2,024,290,000
2,145,045,000
2,223,711,000
2,029,972,000
Capital Expenditure
--
-5,410,000
-3,976,000
-5,124,000
-5,319,000
Issuance of Capital Stock
--
395,000
452,000
111,000
6,000
Repurchase of Capital Stock
--
-4,000
-1,517,000
-4,728,000
-1,507,000
Free Cash Flow
--
-502,088,000
-259,764,000
289,295,000
-343,798,000
3/31/2023 - 10/1/2018
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