| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
356,832.03 | 356,832.03 | 521,411.46 | 124,188.18 | -220,533.93 |
| Cash Flow from Investing Activities
|
-28,794.55 | -28,794.55 | -334,882.06 | -430,096.99 | -85,299.74 |
| Cash Flow from Financing Activities
|
-223,358.54 | -223,358.54 | -415,681.37 | 524,686.30 | 205,657.80 |
| Cash and Cash Equivalents, End of Period
|
128,254.65 | 128,254.65 | 23,575.71 | 252,727.68 | 33,950.19 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
138,995.20 | 138,995.20 | -437,622.07 | -214,818.38 | 85,571.37 |
|
Capital Expenditure, Calculated
|
28,794.55 | 28,794.55 | 335,495.02 | 377,874 | 85,384.99 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.77 | 0.77 | -- | -2.18 | 0.46 |
3/31/2023 - 2/7/2007
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