| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-88,524 | -88,524 | -62,529 | -38,407 | 54,142 |
| Cash Flow from Investing Activities
|
41,391 | 41,391 | 10,776 | 82,945 | -5,039 |
| Cash Flow from Financing Activities
|
-5,249 | -5,249 | -62,177 | -55,779 | -12,276 |
| Cash and Cash Equivalents, End of Period
|
261,088 | 261,088 | 309,190 | 425,252 | 438,627 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-26,351.750 | -26,351.750 | -59,504.100 | -18,669.915 | -33,439 |
|
Capital Expenditure, Calculated
|
390 | 390 | 1,774 | 0 | 1,917 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
3/31/2023 - 1/4/2000
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