| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
142,700 | 142,700 | 196,300 | 167,900 | 72,700 |
| Cash Flow from Investing Activities
|
-8,200 | -8,200 | -15,300 | -25,500 | -50,600 |
| Cash Flow from Financing Activities
|
-107,800 | -107,800 | -134,200 | -185,900 | -94,900 |
| Cash and Cash Equivalents, End of Period
|
180,300 | 180,300 | 155,900 | 111,100 | 157,500 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
103,164.8000 | 103,164.8000 | 76,800 | 148,864 | 172,457.5000 |
|
Capital Expenditure, Calculated
|
11,900 | 11,900 | 18,700 | 28,400 | 51,400 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-6,700 | -6,700 | 0 | -50,500 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.88 | 0.88 | 0.75 | 0.82 | 0.75 |
3/31/2023 - 2/25/2021
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