| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
114,572 | 114,572 | 95,667 | 102,673 | 89,533 |
| Cash Flow from Investing Activities
|
-139,822 | -139,822 | -156,982 | -150,111 | -101,499 |
| Cash Flow from Financing Activities
|
-1,381 | -1,381 | 28,791 | 39,076 | 59,698 |
| Cash and Cash Equivalents, End of Period
|
120,043 | 120,043 | 147,770 | 180,602 | 189,235 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
47,737.30 | 47,737.30 | 3,310.46 | -56,918.79 | -25,968.22 |
|
Capital Expenditure, Calculated
|
85,278 | 85,278 | 127,065 | 160,111 | 136,384 |
|
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
|
0.35 | 0.35 | 0.02 | -0.56 | -0.26 |
3/31/2023 - 11/3/2003
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