Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
4,132,235,000
5,472,920,000
3,696,934,000
4,206,373,000
2,955,076,000
Investing Cash Flow
1,461,896,000
-1,520,307,000
-4,189,736,000
-4,998,751,000
-1,598,890,000
Financing Cash Flow
-4,382,467,000
-536,659,000
197,236,000
2,497,558,000
-56,180,000
End Cash Position
9,324,586,000
12,659,622,000
8,982,404,000
9,412,060,000
7,516,966,000
Capital Expenditure
-5,313,505,000
-5,293,348,000
-5,257,927,000
-5,048,394,000
-3,705,832,000
Issuance of Debt
13,929,946,000
12,880,225,000
13,381,581,000
12,057,349,000
9,276,918,000
Repayment of Debt
-13,092,598,000
-11,956,541,000
-10,872,262,000
-8,752,329,000
-8,353,033,000
Free Cash Flow
-1,181,270,000
179,572,000
-1,560,993,000
-842,021,000
-750,756,000
3/31/2023 - 1/23/2008
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