Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-4,737,585,000
-4,737,585,000
-293,370,000
-733,790,000
-5,207,582,000
Investing Cash Flow
-983,887,000
-983,887,000
-1,045,466,000
-711,473,000
-390,365,000
Financing Cash Flow
-127,858,000
-127,858,000
-88,998,000
-74,964,000
-64,034,000
End Cash Position
13,466,181,000
13,466,181,000
19,316,880,000
20,738,072,000
22,257,558,000
Capital Expenditure
-29,102,000
-29,102,000
-27,186,000
-20,525,000
-20,501,000
Issuance of Capital Stock
2,502,000
2,502,000
1,997,000
2,107,000
1,381,000
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-65,992,000
-65,992,000
-40,012,000
-26,090,000
-15,006,000
Free Cash Flow
-4,766,687,000
-4,766,687,000
-320,556,000
-754,315,000
-5,228,083,000
3/31/2023 - 1/4/2000
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