| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,168,342 | 1,168,342 | 225,719 | 1,253,540 | 5,808 |
| Cash Flow from Investing Activities
|
-446,216 | -446,216 | 543,699 | -68,621 | -475,705 |
| Cash Flow from Financing Activities
|
-726,102 | -726,102 | -816,218 | -1,126,187 | 383,278 |
| Cash and Cash Equivalents, End of Period
|
28,128 | 28,128 | 32,105 | 78,905 | 46,259 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-61,422.47 | -61,422.47 | 106,965.70 | 291,152.22 | -193,322.92 |
|
Capital Expenditure, Calculated
|
711,638 | 711,638 | 260,576 | 170,060 | 446,188 |
|
Issuance of Capital Stock
|
407,147 | 407,147 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-6,911 | -6,911 | -4,774 | 0 | -843 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.90 | -0.90 | -2.64 | -0.47 | -- |
3/31/2023 - 11/14/2005
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