| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,709,140 | 1,177,200 | 1,380,860 | 663,830 | 810,790 |
| Cash Flow from Investing Activities
|
-1,001,040 | -1,596,340 | -2,182,440 | -548,640 | -104,880 |
| Cash Flow from Financing Activities
|
-784,130 | 121,960 | 1,120,720 | -147,570 | -315,250 |
| Cash and Cash Equivalents, End of Period
|
503,020 | 546,320 | 830,140 | 509,270 | 539,440 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,200,242 | 909,145 | 1,252,895.86 | 946,619.57 | 604,740.30 |
|
Capital Expenditure, Calculated
|
559,840 | 559,220 | 457,930 | 184,240 | 276,690 |
|
Issuance of Capital Stock
|
0 | 1,947,590 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.67 | 0.57 | 0.72 | 0.83 | 0.68 |
3/31/2023 - 1/23/2024
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