Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
15,575,400
24,636,100
14,276,900
5,909,700
Investing Cash Flow
--
-5,589,700
-26,376,900
-13,384,200
6,390,400
Financing Cash Flow
--
-8,308,100
-6,978,200
-3,632,100
-5,430,500
End Cash Position
--
4,225,300
2,547,500
11,266,500
13,937,600
Capital Expenditure
--
-15,404,700
-8,506,400
-5,268,900
-6,052,400
Issuance of Capital Stock
--
301,600
167,700
166,000
196,300
Repayment of Debt
--
-1,580,100
0
--
--
Repurchase of Capital Stock
--
-517,900
-154,800
-249,400
0
Free Cash Flow
--
170,700
16,129,700
9,008,000
-142,700
3/31/2023 - 2/5/2001
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