| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
112,824.9740 | 101,614.9740 | 91,381.6740 | 25,674.7780 | -9,462.7240 |
| Cash Flow from Investing Activities
|
17,008.7860 | 18,620.7860 | 4,870.1990 | 26,515.8750 | 16,441.7650 |
| Cash Flow from Financing Activities
|
-277,227.4610 | -176,246.4610 | -66,415.6680 | -43,800.3940 | -8,483.6480 |
| Cash and Cash Equivalents, End of Period
|
18,548 | 21,712.5590 | 77,723.2600 | 47,887.0550 | 39,496.7960 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
132,370.5927 | 123,769.5015 | 117,729.5413 | 132,460.9782 | 154,627.6883 |
|
Capital Expenditure, Calculated
|
3,214.9740 | 7,760.9740 | 1,182.3620 | 2,666.8340 | 2,525.0690 |
|
Issuance of Capital Stock
|
0 | 0 | 2,964.1800 | 0 | 1,220.1000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.98 | 0.94 | 0.99 | 0.98 | 0.98 |
3/31/2023 - 1/3/2000
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