| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,469 | 2,469 | -14,977 | 42,294.993 | 24,358.587 |
| Cash Flow from Investing Activities
|
-14,534 | -14,534 | -12,286 | 331.771 | 28,542.951 |
| Cash Flow from Financing Activities
|
21,714 | 21,714 | -3,683 | -20,357.707 | -68,345.399 |
| Cash and Cash Equivalents, End of Period
|
117,412 | 117,412 | 106,965 | 138,285.822 | 116,478.368 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-16,274 | -16,274 | -48,620 | 2,839.464 | 19,245.433 |
|
Capital Expenditure, Calculated
|
5,447 | 5,447 | 11,550 | 1,737.760 | 2,029.571 |
|
Issuance of Capital Stock
|
40,664 | 40,664 | 19,200 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,370 | -1,370 | -492 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -- | 0.81 |
3/31/2023 - 8/11/2015
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