Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
558,629
542,145
536,029
573,488
609,742
Investing Cash Flow
-52,243
-52,163
-243,692
-844,254
-230,687
Financing Cash Flow
-495,525
-482,837
-286,737
280,615
-386,157
End Cash Position
306,193
301,416
298,221
295,055
300,884
Issuance of Capital Stock
--
--
0
200,000
0
Issuance of Debt
635,260
790,461
1,150,562
2,320,177
1,102,721
Repayment of Debt
-983,230
-719,083
-886,939
-1,654,837
-897,684
Free Cash Flow
557,215
542,145
536,029
573,488
609,742
3/31/2023 - 11/6/2007
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