Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-1,782.6970
-1,522.1330
-808.9270
-906.6570
-1,065.0560
Investing Cash Flow
-2,698.8240
-2,420.6760
-776.9790
235.2650
-567.8670
Financing Cash Flow
4,653.1730
4,209.7850
1,586.2030
667.5980
1,252.6330
End Cash Position
171.6520
268.7540
1.7780
1.4810
5.2750
Capital Expenditure
-2,160.1410
-2,044.9730
-1,517.2610
-891.9470
-2,412.8120
Issuance of Capital Stock
5,507.9840
4,407.9840
1,925
1,350
1,688.8870
Issuance of Debt
--
0
22
--
--
Repayment of Debt
--
-5
0
--
--
Repurchase of Capital Stock
--
--
0
-125.2310
-59.8380
Free Cash Flow
-3,942.8380
-3,567.1060
-2,326.1880
-1,798.6040
-3,477.8680
3/31/2023 - 9/13/2012
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