Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
953,400
1,443,300
973,400
1,310,000
Investing Cash Flow
--
-668,700
-670,300
461,800
-829,600
Financing Cash Flow
--
-140,200
-963,700
-2,310,500
723,000
End Cash Position
--
525,200
331,100
508,300
1,378,300
Capital Expenditure
--
-659,800
-665,500
-748,800
-849,200
Issuance of Capital Stock
--
--
--
0
1,129,100
Issuance of Debt
--
1,358,700
289,100
1,641,100
477,000
Repayment of Debt
--
-527,300
-397,300
-2,759,500
-738,200
Free Cash Flow
--
293,600
777,800
224,600
460,800
3/31/2023 - 9/14/2006
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