| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,122,313 | 89,649 | 434,520 | 328,366 | -37,303 |
| Cash Flow from Investing Activities
|
-583,277 | -60,434 | -675,088 | -516,545 | -287,712 |
| Cash Flow from Financing Activities
|
2,293,839 | -32,936 | 199,895 | 233,428 | 342,990 |
| Cash and Cash Equivalents, End of Period
|
615,284 | 20,402 | 24,123 | 64,796 | 19,546 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-240,536.40 | -29,734.36 | -184,365.87 | 5,742.44 | 256,378.90 |
|
Capital Expenditure, Calculated
|
741,772 | 377,697 | 681,519 | 468,528 | 322,358 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 7,542 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.88 | -0.37 | -0.61 | -0.12 | 0.39 |
3/31/2023 - 7/1/2002
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