Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
3,123,000
3,694,900
3,415,700
3,157,900
3,891,000
Investing Cash Flow
-1,662,700
-2,612,800
-1,431,500
-1,560,400
-1,901,200
Financing Cash Flow
-1,920,000
-2,200,700
-1,997,000
-1,326,300
-1,054,000
End Cash Position
2,503,800
2,733,400
3,863,300
3,875,400
3,599,300
Interest Paid Supplemental Data
22,200
51,000
69,700
88,700
75,000
Capital Expenditure
-1,619,900
-1,892,400
-1,552,500
-2,391,900
-1,914,700
Issuance of Capital Stock
1,400
3,200
4,900
16,400
31,700
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-1,346,400
-1,224,100
-86,400
-1,143,200
-1,085,700
Repurchase of Capital Stock
-568,700
-536,500
-1,477,800
0
0
Free Cash Flow
1,503,100
1,802,500
1,863,200
766,000
1,976,300
3/31/2023 - 7/17/2001
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