Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
11,506.30
2,494.30
1,364.63
2,484.54
10,807.13
Investing Cash Flow
-5,792.92
-5,794.28
-2,369.92
-5,142.94
-13,775.15
Financing Cash Flow
896.81
671.35
2,053.49
-2,427.60
-3,953.34
End Cash Position
14,111.82
10,764.58
13,346.79
12,428.37
17,801.61
Income Tax Paid Supplemental Data
1,155.56
1,272.59
1,398.68
2,253.41
1,747.64
Interest Paid Supplemental Data
1,818.89
1,625.39
1,719.76
1,203.60
768.13
Capital Expenditure
-4,848.17
-5,128.45
-2,040.60
-4,842.17
-5,806.81
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
22,474.20
24,934.44
18,616.40
7,545.83
7,198
Repayment of Debt
-19,037.40
-21,723.11
-14,103.94
-7,545.83
-7,198
Repurchase of Capital Stock
--
--
--
0
-1,169.05
Free Cash Flow
6,658.13
-2,634.16
-675.97
-2,357.63
5,000.32
3/31/2023 - 5/4/2018
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