| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
79,606,900 | 83,146,200 | 42,973,900 | 49,230,700 | 26,138,400 |
| Cash Flow from Investing Activities
|
-36,031,200 | -44,777,700 | -17,033,600 | -18,278,700 | -4,213,300 |
| Cash Flow from Financing Activities
|
-36,338,200 | -35,336,900 | -28,153,900 | -27,165,900 | -21,472,300 |
| Cash and Cash Equivalents, End of Period
|
10,209,300 | 6,867,100 | 3,835,500 | 6,049,100 | 2,263,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
43,859,121.68 | 48,223,173.97 | 36,651,121.14 | 31,077,849.33 | 26,008,975.06 |
|
Capital Expenditure, Calculated
|
13,263,100 | 11,001,000 | 8,564,300 | 7,878,900 | 6,042,500 |
|
Issuance of Capital Stock
|
13,900 | 24,600 | 69,200 | 104,100 | 32,400 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.77 | 0.81 | 0.81 | 0.79 | 0.81 |
3/31/2023 - 7/1/2002
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