| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
159,819,300 | 112,486,500 | 157,272,700 | 125,857,200 | 32,046,900 |
| Cash Flow from Investing Activities
|
-73,551,400 | -91,538,800 | -67,300,100 | -82,734,210 | -76,401,200 |
| Cash Flow from Financing Activities
|
-81,565,800 | -27,501,000 | -89,408,500 | -34,573,900 | 29,720,600 |
| Cash and Cash Equivalents, End of Period
|
10,741,800 | 9,592,300 | 13,171,800 | 11,460,300 | 2,437,700 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
93,475,987.87 | 11,029,386.95 | 67,450,169.03 | -19,111,258.26 | -26,723,409.06 |
|
Capital Expenditure, Calculated
|
84,579,400 | 88,062,900 | 79,219,300 | 125,011,700 | 88,305,600 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -13,288,800 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.50 | 0.04 | 0.44 | -0.25 | -0.50 |
3/31/2023 - 5/19/1997
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