| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
53,656 | 53,656 | 53,366 | 44,713 | 71,577 |
| Cash Flow from Investing Activities
|
-12,931 | -12,931 | -46,049 | -18,590 | -9,385 |
| Cash Flow from Financing Activities
|
-38,176 | -38,176 | -35,062 | -36,222 | -102,848 |
| Cash and Cash Equivalents, End of Period
|
32,514 | 32,514 | 29,965 | 57,710 | 67,809 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
36,383.548 | 36,383.548 | 44,810 | 42,607.136 | 38,953 |
|
Capital Expenditure, Calculated
|
13,944 | 13,944 | 8,695 | 11,770 | 3,135 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.70 | 0.70 | 0.83 | 0.77 | 0.92 |
3/31/2023 - 5/12/2005
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