| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,192,284 | 1,192,284 | 956,618 | 809,578 | 418,348 |
| Cash Flow from Investing Activities
|
-220,440 | -220,440 | -126,972 | -146,363 | -66,014 |
| Cash Flow from Financing Activities
|
-299,992 | -299,992 | -650,546 | -754,318 | -88,318 |
| Cash and Cash Equivalents, End of Period
|
1,507,011 | 1,507,011 | 846,872 | 676,964 | 875,812 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,109,425.78 | 1,109,425.78 | 961,841.82 | 850,609.38 | 442,795.16 |
|
Capital Expenditure, Calculated
|
268,308 | 268,308 | 187,412 | 200,161 | 104,978 |
|
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
|
0.79 | 0.79 | 0.82 | 0.78 | 0.76 |
6/30/2023 - 1/3/2000
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