Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
158,000
77,000
281,000
309,000
771,000
Investing Cash Flow
1,213,000
1,219,000
-53,000
-135,000
183,000
Financing Cash Flow
-1,471,000
-1,301,000
-242,000
-208,000
-776,000
End Cash Position
110,000
145,000
175,000
205,000
256,000
Income Tax Paid Supplemental Data
62,000
102,000
125,000
156,000
133,000
Interest Paid Supplemental Data
33,000
45,000
87,000
96,000
58,000
Capital Expenditure
-75,000
-63,000
-74,000
-135,000
-226,000
Issuance of Debt
2,192,000
2,304,000
3,329,000
1,737,000
4,061,000
Repayment of Debt
-3,525,000
-3,523,000
-3,547,000
-1,839,000
-3,474,000
Repurchase of Capital Stock
-134,000
-81,000
-4,000
-107,000
-1,364,000
Free Cash Flow
83,000
14,000
207,000
174,000
545,000
3/31/2023 - 12/15/2011
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