| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
653,400 | 1,158,600 | 1,371,100 | 582,900 | 136,700 |
| Cash Flow from Investing Activities
|
-563,500 | -659,300 | -173,700 | -436,000 | -96,600 |
| Cash Flow from Financing Activities
|
-166,800 | -379,000 | -935,000 | -193,000 | -46,700 |
| Cash and Cash Equivalents, End of Period
|
203,700 | 423,100 | 302,800 | 40,400 | 59,500 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,116,095.22 | 709,269.28 | 455,586.79 | 494,421.82 | 635,187.33 |
|
Capital Expenditure, Calculated
|
226,500 | 221,700 | 412,700 | 433,300 | 147,500 |
|
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
|
0.83 | 0.76 | 0.51 | 0.52 | 0.81 |
3/31/2023 - 7/1/2002
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