| Category | TTM 25 | TTM 26 |
|---|---|---|
| Beginning Cash | 24493000000.0 | 23264000000.0 |
| Operating Cash Flow | 132601000000.0 | 174353000000.0 |
| Capital Expenditures | 57720000000.0 | 109924000000.0 |
| Investing Cash Flow (Net) | -53166000000.0 | -167486000000.0 |
| Financing Cash Flow (Net) | -80220000000.0 | 7890000000.0 |
| Ending Cash | 23264000000.0 | 38063000000.0 |