| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
269,644 | 413,718 | -74,523 | 653,380 | 476,370 |
| Cash Flow from Investing Activities
|
-165,820 | -135,395 | -140,666 | -825,985 | -1,044,861 |
| Cash Flow from Financing Activities
|
295,804 | -3,894 | 19,944 | 51,754 | 210,969 |
| Cash and Cash Equivalents, End of Period
|
1,184,061 | 738,492 | 485,079 | 676,490 | 791,738 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
389,418.08 | 232,013.35 | -185,688.25 | -310,868.94 | -609,126.14 |
|
Capital Expenditure, Calculated
|
177,298 | 179,419 | 416,057 | 858,791 | 1,100,973 |
|
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
|
0.64 | 0.47 | -1.93 | -0.73 | -1.33 |
3/31/2023 - 11/2/2007
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