Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-7,658.6590
-7,593.2140
-3,780.3940
-3,794.7640
-2,476.1090
Investing Cash Flow
-8,982.8270
-8,758.2060
-2,673.4240
-2,344.6000
-797.8240
Financing Cash Flow
13,290.5190
17,688.2790
10,460.9020
6,563.0390
3,613.0650
End Cash Position
2,541.7100
6,342.2050
5,005.3460
998.2620
574.5870
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
--
--
113.9200
102.0900
88.8000
Capital Expenditure
-225
-225
-249.9570
-198.8290
-294.9620
Issuance of Capital Stock
13,678.7910
13,343.0710
11,850.3790
7,047.6680
1,661.8070
Issuance of Debt
--
--
--
--
985.7420
Repayment of Debt
-456.9960
-509.9310
-600
-138.5240
-71.6270
Free Cash Flow
-7,883.6590
-7,818.2140
-4,030.3510
-3,993.5930
-2,771.0710
3/31/2023 - 12/13/2011
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