| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,239,900 | 3,239,900 | 2,237,200 | 1,838,700 | 1,304,600 |
| Cash Flow from Investing Activities
|
-3,165,400 | -3,165,400 | -2,492,300 | -1,793,500 | -989,600 |
| Cash Flow from Financing Activities
|
-836,700 | -836,700 | 1,189,100 | -384,600 | -662,400 |
| Cash and Cash Equivalents, End of Period
|
1,414,200 | 1,414,200 | 2,176,400 | 993,600 | 1,333,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,651,275 | 2,651,275 | 1,403,988.71 | 2,064,067.72 | 1,833,502.07 |
|
Capital Expenditure, Calculated
|
395,700 | 395,700 | 359,100 | 163,100 | 398,900 |
|
Issuance of Capital Stock
|
0 | 0 | 500 | 200 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.86 | 0.86 | 0.79 | 0.93 | 0.82 |
3/31/2023 - 5/7/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade