Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-5,675.0110
-1,283.4320
2,220.4180
783.9400
216.4550
Investing Cash Flow
1,398.2050
-5,163.2140
-1,616.9410
1,162.9590
-2,263.2590
Financing Cash Flow
259.2120
8,678.9840
50.4310
520.8930
699.3710
End Cash Position
3,777.5270
7,600.4380
5,362.1010
4,949.8360
2,667.3950
Income Tax Paid Supplemental Data
54.3720
97.0680
115.9330
81.3860
143.3940
Interest Paid Supplemental Data
4.7670
0.1630
0.7740
0
0
Capital Expenditure
-137.5330
-98.2370
-55.2160
-353.9740
-919.5410
Issuance of Capital Stock
12.3250
4,442.2770
458.3410
548.3670
835.8130
Issuance of Debt
1,737.6840
4,598.9630
6.9900
145.9300
0
Repayment of Debt
-1,490.7970
0
-310.1530
-75.8940
0
Repurchase of Capital Stock
0
-179.1850
-98.2200
0
--
Free Cash Flow
-5,812.5440
-1,381.6690
2,165.2020
429.9660
-703.0860
3/31/2022 - 7/2/2024
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