Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,813,613,000
1,490,041,000
1,658,349,000
1,347,380,000
1,930,138,000
Investing Cash Flow
-505,612,000
-448,584,000
-273,945,000
-205,761,000
-177,466,000
Financing Cash Flow
-1,021,231,000
-804,684,000
-1,530,703,000
-1,086,233,000
-1,766,638,000
End Cash Position
1,631,582,000
1,841,464,000
1,536,624,000
1,251,550,000
1,556,999,000
Capital Expenditure
-367,485,000
-352,947,000
-384,292,000
-520,542,000
-454,954,000
Issuance of Debt
1,316,976,000
1,386,789,000
456,045,000
430,656,000
214,020,000
Repayment of Debt
-327,173,000
-490,155,000
-479,122,000
-614,361,000
-772,621,000
Free Cash Flow
1,446,128,000
1,137,094,000
1,274,057,000
826,838,000
1,475,184,000
3/31/2023 - 9/3/2001
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