Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,342,118,000
1,135,261,000
292,152,000
747,278,000
2,129,022,000
Investing Cash Flow
-1,041,138,000
-852,166,000
-941,966,000
-867,267,000
-678,060,000
Financing Cash Flow
538,638,000
-36,917,000
280,477,000
918,646,000
-1,468,359,000
End Cash Position
4,853,375,000
5,118,477,000
4,528,795,000
4,954,565,000
3,803,014,000
Capital Expenditure
-1,334,906,000
-897,545,000
-847,435,000
-608,665,000
-632,488,000
Issuance of Debt
11,825,433,000
12,128,466,000
12,798,396,000
13,675,700,000
10,098,400,000
Repayment of Debt
-10,629,872,000
-11,132,524,000
-11,384,934,000
-12,181,714,000
-11,145,286,000
Free Cash Flow
7,212,000
237,716,000
-555,283,000
138,613,000
1,496,534,000
3/31/2023 - 5/16/2011
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