Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
282,402
281,080
485,174
-223,251
-213,867
Investing Cash Flow
-140,221
-44,253
-124,801
-144,391
-125,427
Financing Cash Flow
-89,759
-196,053
-405,531
338,155
384,409
End Cash Position
479,736
474,212
433,439
478,597
508,084
Capital Expenditure
-159,358
-62,785
-98,401
-216,832
-92,917
Issuance of Debt
800,000
0
500,000
800,000
300,000
Repayment of Debt
-526,783
-506,262
-505,769
-310,465
-240,720
Free Cash Flow
123,044
218,295
386,773
-440,083
-306,784
3/31/2023 - 1/6/2000
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