Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,381,900
1,381,900
918,100
745,100
787,500
Investing Cash Flow
-1,478,000
-1,478,000
-987,200
-731,400
-593,400
Financing Cash Flow
221,400
221,400
358,800
1,037,700
-85,000
End Cash Position
1,794,300
1,794,300
1,669,000
1,379,300
327,900
Capital Expenditure
-1,535,000
-1,535,000
-998,000
-764,100
-694,000
Issuance of Capital Stock
-5,400
-5,400
-5,000
-3,800
-6,800
Issuance of Debt
1,017,600
1,017,600
1,339,300
1,610,000
501,100
Repayment of Debt
-433,200
-433,200
-631,400
-248,500
-278,100
Free Cash Flow
-153,100
-153,100
-79,900
-19,000
93,500
3/31/2023 - 12/11/1989
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