| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
242,862 | 242,862 | 384,051 | 540,854 | 776,118 |
| Cash Flow from Investing Activities
|
-346,432 | -346,432 | -254,567 | -666,510 | -584,119 |
| Cash Flow from Financing Activities
|
-96,152 | -96,152 | -363,502 | -162,022 | -555,474 |
| Cash and Cash Equivalents, End of Period
|
456,419 | 456,419 | 666,507 | 893,889 | 1,187,110 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
98,582.624 | 98,582.624 | 127,296.230 | -436,821.072 | -45,656.788 |
|
Capital Expenditure, Calculated
|
273,318 | 273,318 | 294,416 | 868,605 | 503,228 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-7,103 | -7,103 | -11,189 | -16,669 | -7,369 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.17 | 0.17 | 0.21 | -1.28 | -0.21 |
3/31/2023 - 5/18/2007
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