Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
184,643,100
176,270,400
171,788,600
188,775,500
Investing Cash Flow
--
-23,207,400
-3,641,000
15,627,700
-57,322,900
Financing Cash Flow
--
-161,471,200
-170,374,000
-185,509,600
-130,060,300
End Cash Position
--
6,188,300
6,223,800
5,965,800
4,059,100
Capital Expenditure
--
-21,828,900
-22,787,000
-35,625,300
-27,429,900
Issuance of Capital Stock
--
4,048,500
7,973,300
14,428,300
24,773,900
Issuance of Debt
--
21,205,000
895,000
80,000
0
Repayment of Debt
--
-1,053,100
-540,200
-15,700
-7,300
Free Cash Flow
--
162,814,200
153,483,400
136,163,300
161,345,600
3/31/2023 - 7/17/2026
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