| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
135,481 | 135,481 | 449,897 | 409,820 | 719,419 |
| Cash Flow from Investing Activities
|
852,254 | 852,254 | 1,110,346 | -299,859 | -601,647 |
| Cash Flow from Financing Activities
|
-966,710 | -966,710 | -1,551,460 | -111,811 | -171,287 |
| Cash and Cash Equivalents, End of Period
|
63,587 | 63,587 | 42,563 | 33,781 | 35,631 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
258,571.34 | 258,571.34 | 424,065.28 | 376,840.53 | 392,968.70 |
|
Capital Expenditure, Calculated
|
109,931 | 109,931 | 27,943 | 16,738 | 42,265 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -1,439,183 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.70 | 0.70 | 0.94 | 0.96 | 0.90 |
3/31/2023 - 7/1/2002
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