Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,331,527
1,569,381
1,125,758
1,211,808
Investing Cash Flow
--
-1,150,471
-677,687
-781,610
-319,964
Financing Cash Flow
--
-237,729
-697,941
-208,653
-666,209
End Cash Position
--
791,350
831,003
641,469
505,377
Capital Expenditure
--
-242,071
-194,019
-214,471
-312,180
Issuance of Debt
--
36,562
0
0
47,650
Repayment of Debt
--
-49,092
-61,511
-99,297
-102,503
Repurchase of Capital Stock
--
0
-492,602
0
-500,890
Free Cash Flow
--
1,089,456
1,375,362
911,287
899,628
3/31/2023 - 1/28/2002
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