Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
4,122,600
3,142,200
4,254,100
3,648,100
3,091,200
Investing Cash Flow
-2,795,000
-2,195,800
-3,157,700
-2,789,700
-1,659,400
Financing Cash Flow
-1,457,500
-1,218,200
-673,700
-585,100
-1,451,900
End Cash Position
1,061,200
1,692,300
1,588,500
1,096,900
823,500
Capital Expenditure
-1,684,200
-1,195,200
-660,000
-314,900
-470,600
Issuance of Debt
--
--
33,100
0
--
Repayment of Debt
--
-33,100
--
0
-196,600
Free Cash Flow
2,438,400
1,947,000
3,594,100
3,333,200
2,620,600
3/31/2023 - 9/29/2006
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