Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-8,966.3960
-8,966.3960
-1,474.5740
-2,075.6260
-1,469.6940
Investing Cash Flow
-91.9530
-91.9530
-51.6600
-72.1260
-5.2570
Financing Cash Flow
10,791.5270
10,791.5270
1,436.7250
1,616.0380
2,083.2920
End Cash Position
1,885.3670
1,885.3670
108.7450
206.1870
752.0070
Income Tax Paid Supplemental Data
12.9010
12.9010
0
13.2300
2.3060
Interest Paid Supplemental Data
128.2530
128.2530
100.5630
57.9410
41.4310
Capital Expenditure
-91.9530
-91.9530
-39.9280
-72.1260
-5.2570
Issuance of Capital Stock
7,028.2580
7,028.2580
690.8780
1,970.0980
416.9130
Issuance of Debt
6,941.7940
6,941.7940
2,377.9430
2,320.4610
764.7490
Repayment of Debt
-2,702.5850
-2,702.5850
-1,977.3450
-1,040.5170
-134.6170
Free Cash Flow
-9,058.3490
-9,058.3490
-1,514.5020
-2,147.7520
-1,474.9510
3/31/2023 - 4/3/2025
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