| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
430,500 | 430,500 | 675,700 | 178,300 | 29,800 |
| Cash Flow from Investing Activities
|
-258,700 | -258,700 | -545,800 | -129,900 | -141,400 |
| Cash Flow from Financing Activities
|
-70,700 | -70,700 | -39,200 | -42,800 | 84,000 |
| Cash and Cash Equivalents, End of Period
|
267,900 | 267,900 | 166,900 | 76,200 | 70,600 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
483,496.96 | 483,496.96 | 604,932.60 | 222,836.65 | 187,200 |
|
Capital Expenditure, Calculated
|
41,300 | 41,300 | 67,900 | 104,300 | 39,800 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 108,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.92 | 0.90 | 0.68 | 0.82 |
3/31/2023 - 5/21/2015
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