| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
55,674 | 42,831 | 46,808 | 44,133 | 27,983 |
| Cash Flow from Investing Activities
|
-2,800 | -3,250 | -4,499 | -81,306 | -9,494 |
| Cash Flow from Financing Activities
|
-43,925 | -41,854 | -44,509 | 32,836 | -33,328 |
| Cash and Cash Equivalents, End of Period
|
30,695 | 26,928 | 27,321 | 28,214 | 32,910 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
55,562.03 | 53,014.68 | 44,773.61 | 40,834.24 | 44,319.30 |
|
Capital Expenditure, Calculated
|
2,800 | 3,250 | 4,499 | 2,567 | 4,544 |
|
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
|
0.94 | 0.93 | 0.89 | 0.93 | 0.90 |
3/31/2023 - 2/29/1984
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