Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
48,048,400
39,799,200
37,237,100
28,226,600
Investing Cash Flow
--
-29,639,800
-24,833,400
-28,519,700
-24,164,500
Financing Cash Flow
--
-19,828,700
-13,986,700
-8,443,600
-4,174,400
End Cash Position
--
2,073,900
2,189,600
983,900
529,700
Capital Expenditure
--
-12,752,600
-10,393,300
-8,185,100
-6,824,900
Issuance of Capital Stock
--
123,000
868,900
465,700
112,200
Issuance of Debt
--
853,900
381,800
3,193,800
1,950,100
Repayment of Debt
--
-709,900
-431,600
-1,272,200
-195,600
Free Cash Flow
--
35,295,800
29,405,900
29,052,000
21,401,700
3/31/2023 - 1/1/1996
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