| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
11,513 | 11,513 | 6,911 | 1,275 | 11,170 |
| Cash Flow from Investing Activities
|
-11,018 | -11,018 | -10,407 | -1,958 | -3,007 |
| Cash Flow from Financing Activities
|
-- | -- | -- | 0 | -9,564 |
| Cash and Cash Equivalents, End of Period
|
3,760 | 3,760 | 3,134 | 6,503 | 7,532 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
14,038.400 | 14,038.400 | -21,154.586 | 6,944 | 8,269 |
|
Capital Expenditure, Calculated
|
11,020 | 11,020 | 10,453 | 1,983 | 3,007 |
|
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
|
0.55 | 0.55 | -- | 0.76 | 0.72 |
3/31/2023 - 3/3/2003
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