Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
4,684.8530
3,799.4880
336.0310
-763.7090
-3,757.9800
Investing Cash Flow
-1,361.9450
-1,045.1180
-673.0890
-1,922.9720
23,022.0920
Financing Cash Flow
-1,277.9680
-1,244.1010
-914.8760
-1,394.7760
-9,503.8110
End Cash Position
6,756.6110
6,220.0550
4,723.4880
6,030.9070
10,114.3830
Capital Expenditure
-1,288.4310
-1,045.1180
-874.6100
-272.4920
-954.8260
Issuance of Debt
8.8310
8.7960
0
500
500
Repayment of Debt
-899.4970
-879.4000
-699.8230
-1,665.9020
-9,719.4420
Free Cash Flow
3,396.4220
2,754.3700
-538.5790
-1,036.2010
-4,712.8060
3/31/2023 - 4/7/2008
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