Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-428,832,000
-428,832,000
203,580,000
250,547,000
741,292,000
Investing Cash Flow
-4,507,172,000
-4,507,172,000
-1,631,540,000
-841,461,000
547,578,000
Financing Cash Flow
6,377,307,000
6,377,307,000
-1,116,384,000
-606,222,000
191,517,000
End Cash Position
5,362,150,000
5,362,150,000
3,713,028,000
6,186,874,000
6,925,153,000
Capital Expenditure
-1,733,830,000
-1,733,830,000
-854,173,000
-622,612,000
-633,765,000
Issuance of Debt
11,948,212,000
11,948,212,000
5,313,665,000
5,181,190,000
9,176,112,000
Repayment of Debt
-5,426,889,000
-5,426,889,000
-3,809,082,000
-5,175,486,000
-6,294,991,000
Repurchase of Capital Stock
-93,241,000
-93,241,000
-237,058,000
-8,000
-1,055,436,000
Free Cash Flow
-2,162,662,000
-2,162,662,000
-650,593,000
-372,065,000
107,527,000
3/31/2023 - 2/16/2011
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