Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
11,419,300
13,009,900
17,142,800
19,272,000
7,674,400
Investing Cash Flow
-5,149,200
-6,763,600
391,100
-9,909,500
1,088,900
Financing Cash Flow
-8,365,500
-7,622,200
-8,918,900
-9,638,200
-8,796,600
End Cash Position
7,849,900
7,549,500
8,925,400
310,400
586,100
Capital Expenditure
-103,100
-78,600
-2,427,500
-1,986,900
-1,198,300
Free Cash Flow
11,316,200
12,931,300
14,715,300
17,285,100
6,476,100
3/31/2023 - 4/18/2005
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