Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,265,000
912,300
813,300
749,300
890,500
Investing Cash Flow
-1,894,000
-1,537,500
-1,191,500
-716,200
-648,200
Financing Cash Flow
372,000
718,600
1,300,900
-112,100
-178,600
End Cash Position
788,000
1,044,800
951,400
28,700
107,700
Capital Expenditure
-1,942,000
-1,592,800
-1,199,700
-739,700
-646,600
Issuance of Capital Stock
15,000
16,100
1,000,700
15,300
257,200
Issuance of Debt
1,657,000
1,440,200
1,469,200
1,351,400
501,000
Repayment of Debt
-517,000
-54,800
-603,600
-982,400
-488,900
Repurchase of Capital Stock
--
0
-1,800
-1,800
0
Free Cash Flow
-677,000
-680,500
-386,400
9,600
243,900
3/31/2022 - 12/11/1989
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