Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,030,200
1,030,200
891,100
512,100
79,600
Investing Cash Flow
-230,600
-230,600
-100,800
68,000
-1,831,900
Financing Cash Flow
-740,500
-740,500
-765,200
-292,000
1,340,000
End Cash Position
752,500
752,500
694,000
659,000
374,400
Capital Expenditure
-344,700
-344,700
-221,700
-185,600
-119,400
Issuance of Capital Stock
--
--
--
0
789,700
Issuance of Debt
1,236,300
1,236,300
308,000
2,333,200
752,900
Repayment of Debt
-1,375,900
-1,375,900
-478,600
-2,237,100
-106,400
Repurchase of Capital Stock
-56,500
-56,500
-33,100
0
--
Free Cash Flow
685,500
685,500
669,400
326,500
-39,800
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