Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-4,446.5030
-4,446.5030
1,895.1610
-173.2640
12,881.0450
Investing Cash Flow
-997.1860
-997.1860
-126.4550
-36.8550
-9.4890
Financing Cash Flow
8,356.2590
8,356.2590
-12,427.6930
-2,212.7280
-825.9580
End Cash Position
8,861.7680
8,861.7680
5,948.8060
16,607.5360
19,030.6680
Income Tax Paid Supplemental Data
876.2680
876.2680
1,024.8620
1,223.5340
165.5770
Capital Expenditure
-213.4450
-213.4450
-126.4550
-36.8550
-9.4890
Issuance of Capital Stock
11,320.8570
11,320.8570
11.9660
136.1050
0
Repurchase of Capital Stock
-749.4240
-749.4240
0
0
--
Free Cash Flow
-4,659.9480
-4,659.9480
1,768.7060
-210.1190
12,871.5560
3/31/2023 - 6/11/2025
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