Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-9,437,450,000
4,597,293,000
81,041,000
-4,495,827,000
Investing Cash Flow
--
-566,767,000
2,525,403,000
-10,278,226,000
6,337,474,000
Financing Cash Flow
--
-295,066,000
-208,086,000
-236,642,000
-286,036,000
End Cash Position
--
54,339,817,000
64,639,102,000
57,724,492,000
68,158,319,000
Capital Expenditure
--
-42,612,000
-53,594,000
-62,956,000
-47,391,000
Issuance of Capital Stock
--
24,000
53,000
44,000
55,000
Repurchase of Capital Stock
--
-65,368,000
-25,206,000
-57,289,000
-93,904,000
Free Cash Flow
--
-9,480,062,000
4,543,699,000
18,085,000
-4,543,218,000
3/31/2023 - 2/18/2022
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