| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,132,235,000 | 5,472,920,000 | 3,696,934,000 | 4,206,373,000 | 2,955,076,000 |
| Cash Flow from Investing Activities
|
1,461,896,000 | -1,520,307,000 | -4,189,736,000 | -4,998,751,000 | -1,598,890,000 |
| Cash Flow from Financing Activities
|
-4,382,467,000 | -536,659,000 | 197,236,000 | 2,497,558,000 | -56,180,000 |
| Cash and Cash Equivalents, End of Period
|
9,484,484,000 | 12,659,622,000 | 8,982,404,000 | 9,412,060,000 | 7,516,966,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,592,403,662.28 | 1,202,734,489 | 1,317,383,182 | 3,180,941,624 | 783,927,080 |
|
Capital Expenditure, Calculated
|
5,313,505,000 | 5,293,348,000 | 5,257,927,000 | 5,048,394,000 | 3,705,832,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-3,851,906,000 | -39,975,000 | -1,179,043,000 | -231,069,000 | -431,099,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.18 | 0.18 | 0.19 | 0.38 | 0.17 |
3/31/2023 - 3/17/1980
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