Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-23,064,420,000
6,415,000
-9,844,860,000
13,431,773,000
Investing Cash Flow
--
4,473,959,000
-186,948,000
3,986,415,000
-10,675,096,000
Financing Cash Flow
--
-1,149,876,000
-861,116,000
8,307,000
-977,138,000
End Cash Position
--
90,045,500,000
109,095,437,000
109,875,097,000
113,630,172,000
Capital Expenditure
--
-673,135,000
-456,701,000
-462,807,000
-401,625,000
Issuance of Capital Stock
--
3,932,000
15,661,000
2,297,000
2,237,000
Issuance of Debt
--
658,694,000
759,976,000
1,115,021,000
699,246,000
Repayment of Debt
--
-461,479,000
-538,910,000
-223,290,000
-815,754,000
Repurchase of Capital Stock
--
-500,212,000
-418,546,000
-400,156,000
-450,153,000
Free Cash Flow
--
-23,737,555,000
-450,286,000
-10,307,667,000
13,030,148,000
3/31/2023 - 4/2/2001
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