Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,317,400
1,154,200
1,235,100
1,069,700
411,000
Investing Cash Flow
-362,400
-356,600
-264,100
-256,800
471,500
Financing Cash Flow
-1,270,800
-769,700
-704,000
-665,600
-1,208,800
End Cash Position
1,781,600
1,994,700
1,929,400
1,670,600
1,536,900
Capital Expenditure
-315,400
-449,300
-216,200
-164,800
-217,500
Issuance of Debt
0
498,200
0
0
0
Repayment of Debt
-424,300
-423,200
-22,000
-21,300
-521,900
Repurchase of Capital Stock
-625,600
-623,800
-480,900
-449,700
-488,600
Free Cash Flow
1,002,000
704,900
1,018,900
904,900
193,500
3/31/2023 - 1/3/2000
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