Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
402,700
495,600
626,900
568,600
Investing Cash Flow
--
-184,700
-121,500
-386,000
-456,700
Financing Cash Flow
--
-363,100
-297,500
-246,000
-219,100
End Cash Position
--
55,000
200,100
123,500
128,600
Capital Expenditure
--
-421,500
-232,500
-239,900
-252,100
Free Cash Flow
--
-18,800
263,100
387,000
316,500
3/31/2023 - 7/1/2002
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