Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,295,700
2,803,900
6,462,000
7,923,100
Investing Cash Flow
--
5,621,000
195,400
-27,600
123,300
Financing Cash Flow
--
-7,757,200
-2,807,200
-6,146,400
-8,332,000
End Cash Position
--
871,300
711,800
519,700
231,700
Capital Expenditure
--
-1,163,900
-206,300
-84,500
-62,600
Issuance of Debt
--
167,000
0
183,000
0
Repayment of Debt
--
-9,283,700
-2,728,200
-4,752,400
-5,443,600
Repurchase of Capital Stock
--
-6,300
0
--
--
Free Cash Flow
--
1,131,800
2,597,600
6,377,500
7,860,500
3/31/2023 - 7/1/2002
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