| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,116,200 | 2,245,000 | 3,078,900 | 1,894,100 | 876,000 |
| Cash Flow from Investing Activities
|
-1,029,800 | -929,700 | -596,900 | -569,500 | -375,700 |
| Cash Flow from Financing Activities
|
-403,200 | -354,500 | -334,300 | -1,045,200 | -636,400 |
| Cash and Cash Equivalents, End of Period
|
2,475,200 | 3,578,500 | 2,584,300 | 473,000 | 195,600 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,254,339.12 | 1,891,814.40 | 2,635,031.26 | 2,872,318.83 | 1,558,800 |
|
Capital Expenditure, Calculated
|
1,153,800 | 1,043,000 | 630,900 | 579,600 | 376,700 |
|
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
|
0.42 | 0.60 | 0.78 | 0.80 | 0.74 |
3/31/2023 - 3/20/2012
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