Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,176,000
1,176,000
1,313,000
1,301,700
1,029,900
Investing Cash Flow
-336,700
-336,700
-696,100
-435,300
-516,600
Financing Cash Flow
-704,100
-704,100
-773,600
-909,800
-643,800
End Cash Position
997,200
997,200
864,500
1,022,400
1,067,900
Capital Expenditure
-627,100
-627,100
-506,900
-429,300
-410,300
Issuance of Capital Stock
12,000
12,000
15,800
57,000
0
Repayment of Debt
-108,000
-108,000
-187,800
-395,600
-189,900
Repurchase of Capital Stock
-21,100
-21,100
-81,300
-83,100
-100
Free Cash Flow
548,900
548,900
806,100
872,400
619,600
3/31/2023 - 7/30/2007
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