Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,952,246
1,994,440
1,248,069
1,618,854
Investing Cash Flow
--
-1,310,831
-162,727
-286,506
25,848
Financing Cash Flow
--
-446,843
28,218
-25,963
24,442
End Cash Position
--
11,761,843
11,567,271
9,707,339
8,771,740
Capital Expenditure
--
-74,424
-5,774
-64,043
-4,849
Issuance of Debt
--
--
50,000
0
50,000
Repayment of Debt
--
-37,042
-18,508
-24,200
-24,253
Repurchase of Capital Stock
--
-101
-148
0
0
Free Cash Flow
--
1,877,822
1,988,666
1,184,026
1,614,005
3/31/2023 - 11/12/2014
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