Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
3,239,900
2,237,200
1,838,700
1,304,600
Investing Cash Flow
--
-3,165,400
-2,492,300
-1,793,500
-989,600
Financing Cash Flow
--
-836,700
1,189,100
-384,600
-662,400
End Cash Position
--
1,414,200
2,176,400
993,600
1,333,000
Capital Expenditure
--
-395,700
-359,100
-163,100
-398,900
Issuance of Capital Stock
--
0
500
200
0
Issuance of Debt
--
335,900
1,357,800
0
--
Free Cash Flow
--
2,844,200
1,878,100
1,675,600
905,700
3/31/2023 - 5/7/2004
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