Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,220,375,000
3,976,669,000
4,294,547,000
2,616,213,000
Investing Cash Flow
--
-1,548,833,000
-1,763,839,000
-2,584,194,000
960,275,000
Financing Cash Flow
--
-196,809,000
-47,585,000
-85,751,000
-217,509,000
End Cash Position
--
22,551,309,000
23,062,373,000
20,837,852,000
19,172,638,000
Capital Expenditure
--
-90,482,000
-85,812,000
-76,473,000
-62,897,000
Issuance of Capital Stock
--
0
1,000
2,000
1,000
Issuance of Debt
--
128,969,000
149,167,000
45,781,000
19,888,000
Repayment of Debt
--
-150,000,000
-70,000,000
-30,000,000
-116,100,000
Repurchase of Capital Stock
--
-60,026,000
-33,521,000
-21,082,000
-50,364,000
Free Cash Flow
--
1,129,893,000
3,890,857,000
4,218,074,000
2,553,316,000
3/31/2023 - 1/1/2001
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