Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-4,838,533,000
-3,820,800,000
1,884,978,000
8,867,246,000
Investing Cash Flow
--
-6,668,376,000
3,793,092,000
1,982,207,000
6,605,667,000
Financing Cash Flow
--
-523,153,000
-299,030,000
-230,990,000
-611,143,000
End Cash Position
--
59,677,580,000
70,723,361,000
71,165,815,000
65,825,681,000
Capital Expenditure
--
-318,951,000
-344,945,000
-257,011,000
-183,176,000
Issuance of Capital Stock
--
2,263,000
2,864,000
2,767,000
1,615,000
Issuance of Debt
--
724,000,000
524,500,000
499,000,000
228,500,000
Repayment of Debt
--
-474,147,000
-417,000,000
-490,310,000
-579,615,000
Repurchase of Capital Stock
--
-404,325,000
-102,921,000
-3,383,000
-2,314,000
Free Cash Flow
--
-5,157,484,000
-4,165,745,000
1,627,967,000
8,684,070,000
3/31/2023 - 3/12/2003
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