| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-31,100 | -31,100 | -4,000 | -7,600 | -1,700 |
| Cash Flow from Investing Activities
|
104,900 | 104,900 | -384,600 | -231,700 | 112,600 |
| Cash Flow from Financing Activities
|
-88,000 | -88,000 | 402,600 | 242,800 | -108,200 |
| Cash and Cash Equivalents, End of Period
|
22,700 | 22,700 | 36,900 | 22,900 | 19,400 |
| Cash Flow, Supplemental
|
|||||
| Cash Flow Operating Metrics
|
|||||
|
Free Cash Flow to Firm
|
-12,825 | -12,825 | -2,839.8000 | 14,400 | 10,392.9850 |
|
Capital Expenditure, Calculated
|
200 | 200 | 600 | 100 | 200 |
|
Issuance of Capital Stock
|
0 | 0 | 350,300 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -20,400 | 0 | 0 |
3/31/2023 - 2/26/2013
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