Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
195,000
195,000
386,400
457,800
8,800
Investing Cash Flow
-1,073,500
-1,073,500
-1,388,600
-2,646,900
485,100
Financing Cash Flow
892,300
892,300
1,058,200
1,629,700
-570,500
End Cash Position
312,600
312,600
293,700
236,200
774,500
Income Tax Paid Supplemental Data
50,900
50,900
52,600
49,600
47,400
Interest Paid Supplemental Data
445,300
445,300
395,900
422,000
139,700
Capital Expenditure
-550,600
-550,600
-598,300
-516,600
-164,400
Issuance of Capital Stock
89,600
89,600
1,297,300
933,300
10,400
Issuance of Debt
2,817,800
2,817,800
2,284,200
1,104,400
88,600
Repayment of Debt
-1,657,200
-1,657,200
-2,147,700
-271,300
-359,500
Repurchase of Capital Stock
-108,700
-108,700
-45,500
-8,600
-10,000
Free Cash Flow
-355,600
-355,600
-211,900
-58,800
-155,600
3/31/2023 - 5/24/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade