| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-268,380 | -268,380 | 27,338 | 101,138 | -241,086 |
| Cash Flow from Investing Activities
|
325,422 | 325,422 | 110,305 | -16,549 | 326,853 |
| Cash Flow from Financing Activities
|
-55,499 | -55,499 | -85,710 | -76,206 | -87,438 |
| Cash and Cash Equivalents, End of Period
|
69,531 | 69,531 | 64,638 | 11,697 | 11,130 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
97,520.79 | 97,520.79 | 17,867 | 57,248.21 | 57,966.36 |
|
Capital Expenditure, Calculated
|
7,367 | 7,367 | 59,093 | 68,349 | 61,594 |
|
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
|
0.82 | 0.82 | -0.83 | 0.17 | 0.20 |
3/31/2023 - 5/24/2007
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