| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
476,020 | 468,120 | 551,130 | 351,660 | 466,550 |
| Cash Flow from Investing Activities
|
180,540 | -356,490 | -451,470 | -245,480 | -576,710 |
| Cash Flow from Financing Activities
|
-592,160 | -121,490 | -116,980 | -89,110 | -4,570 |
| Cash and Cash Equivalents, End of Period
|
191,320 | 100,420 | 110,280 | 127,600 | 110,530 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
506,998.77 | 487,821.83 | 491,499.38 | 291,493.44 | 366,414.12 |
|
Capital Expenditure, Calculated
|
1,270 | 1,480 | 3,480 | 2,480 | 3,180 |
|
Issuance of Capital Stock
|
87,200 | 66,290 | 33,910 | 56,350 | 0 |
|
Repurchase of Capital Stock
|
-313,940 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 0.99 | 0.99 | 0.99 |
3/31/2023 - 7/1/2002
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