Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
2,065,723,000
1,945,617,000
2,321,675,000
1,373,213,000
314,691,000
Investing Cash Flow
-1,974,007,000
-1,970,542,000
-930,120,000
-818,886,000
-1,052,664,000
Financing Cash Flow
-716,770,000
-842,761,000
-298,243,000
-210,709,000
84,300,000
End Cash Position
2,001,440,000
2,208,879,000
2,980,956,000
1,907,113,000
1,480,900,000
Interest Paid Supplemental Data
--
68,989,000
113,260,000
97,524,000
39,015,000
Capital Expenditure
-475,457,000
-457,681,000
-620,985,000
-605,779,000
-613,635,000
Issuance of Debt
190,999,000
28,774,000
139,298,000
225,176,000
361,776,000
Repayment of Debt
-231,921,000
-221,308,000
-159,578,000
-116,840,000
-132,198,000
Repurchase of Capital Stock
-556,230,000
-522,089,000
-285,548,000
-202,974,000
-99,248,000
Free Cash Flow
1,590,266,000
1,487,936,000
1,700,690,000
767,434,000
-298,944,000
3/31/2023 - 2/21/1973
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