Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-1,215.93
-1,215.93
425.89
295.43
2,433.80
Investing Cash Flow
-179.02
-179.02
-2,229.46
-210.60
-606.19
Financing Cash Flow
5,292.16
5,292.16
521.30
100.15
-1,430.28
End Cash Position
4,699.27
4,699.27
816.77
2,103.66
1,929.19
Interest Paid Supplemental Data
15.80
15.80
20.87
26.05
20.26
Capital Expenditure
-339.56
-339.56
-287.53
-210.60
-606.19
Issuance of Debt
0
0
205.87
38.34
0
Repayment of Debt
-242.26
-242.26
-156.94
-154.19
-177.92
Free Cash Flow
-1,555.49
-1,555.49
138.36
84.83
1,827.61
3/31/2023 - 10/21/2025
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