| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
122,148 | 122,148 | 269,064 | 558,027 | 69,575 |
| Cash Flow from Investing Activities
|
-259,962 | -259,962 | -99,053 | 8,402 | 71,460 |
| Cash Flow from Financing Activities
|
1,876,922 | 1,876,922 | -485,613 | -193,273 | -67,599 |
| Cash and Cash Equivalents, End of Period
|
3,115,059 | 3,115,059 | 1,375,950 | 1,691,554 | 1,319,962 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
140,355.23 | 140,355.23 | 174,702.72 | 355,441.19 | 117,495.59 |
|
Capital Expenditure, Calculated
|
208,230 | 208,230 | 115,301 | 106,170 | 105,626 |
|
Issuance of Capital Stock
|
2,049,872 | 2,049,872 | 4,261 | 402 | 150,391 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.32 | 0.32 | 0.55 | 0.76 | 0.44 |
3/31/2023 - 10/28/2015
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