Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
500,200
624,300
-45,200
-16,100
1,100
Investing Cash Flow
-664,800
-649,200
-151,500
-28,200
-2,876,300
Financing Cash Flow
-493,200
94,600
650,500
-91,400
1,930,300
End Cash Position
1,458,400
1,638,100
1,559,200
1,102,000
1,234,600
Income Tax Paid Supplemental Data
--
149,400
144,300
150,200
176,800
Interest Paid Supplemental Data
--
153,000
147,100
137,000
79,000
Capital Expenditure
-162,700
-162,800
-169,400
-141,700
-204,200
Issuance of Capital Stock
59,700
1,247,500
77,300
39,400
65,400
Issuance of Debt
0
0
598,900
1,348,900
3,248,900
Repayment of Debt
-550,000
-1,150,000
-8,300
-1,339,600
-1,366,800
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
337,500
461,500
-214,600
-157,800
-203,100
3/31/2023 - 6/17/2020
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