| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-13,748 | -13,748 | 9,423 | -50,216 | 2,068 |
| Cash Flow from Investing Activities
|
-13,408 | -13,408 | -17,411 | -3,836 | -6,333 |
| Cash Flow from Financing Activities
|
51,393 | 51,393 | 10,176 | 58,640 | 3,999 |
| Cash and Cash Equivalents, End of Period
|
33,127 | 33,127 | 8,890 | 6,702 | 2,114 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
42,873.48 | 42,873.48 | 36,023.75 | 6,931.66 | 5,300.03 |
|
Capital Expenditure, Calculated
|
14,986 | 14,986 | 22,835 | 4,409 | 6,617 |
|
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
|
0.69 | 0.69 | 0.57 | 0.49 | 0.43 |
3/31/2023 - 7/27/2026
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