Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
28,984,000
24,714,100
21,943,700
19,351,400
16,189,900
Investing Cash Flow
-22,061,300
-17,269,000
-18,924,800
-12,100,100
-1,445,800
Financing Cash Flow
-11,206,900
-9,763,100
-5,473,400
-9,846,500
-15,278,500
End Cash Position
-1,934,400
4,063,300
2,569,100
4,793,400
7,363,900
Capital Expenditure
-9,891,500
-10,365,800
-11,168,500
-6,509,600
-4,893,400
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
1,248,600
990,900
2,754,900
1,376,200
589,400
Repayment of Debt
-4,640,500
-4,612,900
-3,251,600
-7,091,500
-12,525,900
Repurchase of Capital Stock
--
--
--
--
-400
Free Cash Flow
19,092,500
14,348,300
10,775,200
12,841,800
11,296,500
3/31/2023 - 7/1/2002
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