| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
829,712 | 671,274 | 465,236 | 1,014,581 | -655,795 |
| Cash Flow from Investing Activities
|
393,233 | 407,096 | 1,428,091 | -172,258 | -188,053 |
| Cash Flow from Financing Activities
|
-1,195,778 | -737,781 | -2,146,027 | -959,615 | 463,906 |
| Cash and Cash Equivalents, End of Period
|
452,462 | 832,344 | 431,475 | 676,957 | 816,318 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,161,127.67 | 1,119,573.94 | 762,841.42 | 703,638.42 | 1,341,477.60 |
|
Capital Expenditure, Calculated
|
193,833 | 165,806 | 126,023 | 197,245 | 245,127 |
|
Issuance of Capital Stock
|
0 | 699 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-4,151 | 0 | -2,730 | -2,846 | -2,794 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.84 | 0.86 | 0.83 | 0.74 | 0.83 |
3/31/2023 - 8/13/2007
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