Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
9,064,100
10,227,700
6,031,300
6,674,600
7,066,900
Investing Cash Flow
-7,824,400
-8,945,500
-4,950,900
-6,831,900
-4,693,600
Financing Cash Flow
-1,068,000
-984,600
-1,177,800
375,400
-2,574,900
End Cash Position
865,100
850,600
513,700
602,600
380,500
Capital Expenditure
-1,809,400
-1,748,700
-2,701,800
-5,038,800
-8,746,800
Issuance of Debt
--
--
0
1,882,500
50,800
Repayment of Debt
-107,900
-129,500
-271,600
-68,000
-343,200
Repurchase of Capital Stock
--
--
0
-618,300
-866,900
Free Cash Flow
7,254,700
8,479,000
3,329,500
1,635,800
-1,679,900
3/31/2023 - 7/1/2002
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