| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
198,040 | 143,437 | 39,004 | 235,049 | 172,952 |
| Cash Flow from Investing Activities
|
-115,577 | -101,161 | -68,618 | -24,072 | -114,300 |
| Cash Flow from Financing Activities
|
-82,687 | -42,365 | 23,070 | -211,777 | -95,167 |
| Cash and Cash Equivalents, End of Period
|
188 | 128 | 217 | 6,761 | 7,561 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
148,640.84 | 143,477.52 | 147,732.99 | 167,707.71 | 146,584.62 |
|
Capital Expenditure, Calculated
|
54,336 | 37,305 | 33,112 | 19,987 | 108,413 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.71 | 0.78 | 0.81 | 0.89 | 0.54 |
3/31/2023 - 1/6/2000
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