Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
829,712
671,274
465,236
1,014,581
-655,795
Investing Cash Flow
393,233
407,096
1,428,091
-172,258
-188,053
Financing Cash Flow
-1,195,778
-737,781
-2,146,027
-959,615
463,906
End Cash Position
462,671
832,344
431,475
676,957
816,318
Income Tax Paid Supplemental Data
--
171,775
162,562
349,978
1,113,940
Interest Paid Supplemental Data
--
145,110
162,918
175,822
138,625
Capital Expenditure
-193,833
-165,806
-126,023
-197,245
-245,127
Issuance of Capital Stock
--
699
--
--
--
Issuance of Debt
--
--
0
0
2,058,341
Repayment of Debt
-582,247
-582,813
-1,751,109
-908,199
-501,051
Repurchase of Capital Stock
-5,325
--
-2,730
-2,846
-2,794
Free Cash Flow
635,879
505,468
339,213
817,336
-900,922
3/31/2023 - 3/17/1980
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