| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
194,300 | 194,300 | 192,400 | -140,100 | 96,200 |
| Cash Flow from Investing Activities
|
-69,700 | -69,700 | 82,600 | 109,100 | 184,200 |
| Cash Flow from Financing Activities
|
-252,600 | -252,600 | -148,900 | 29,900 | -305,400 |
| Cash and Cash Equivalents, End of Period
|
500 | 500 | 128,500 | 2,400 | 3,500 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
272,120 | 272,120 | -100,880 | 253,220 | 534,213.69 |
|
Capital Expenditure, Calculated
|
16,400 | 16,400 | 32,400 | 6,400 | 11,000 |
|
Issuance of Capital Stock
|
250,000 | 250,000 | 100,000 | 0 | 77,400 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.89 | 0.89 | -- | 0.94 | 0.97 |
3/31/2023 - 3/11/2011
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