| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-178,820 | -178,820 | -161,430 | -121,340 | -35,620 |
| Cash Flow from Investing Activities
|
178,150 | 178,150 | 162,620 | 120,800 | 36,300 |
|
Cash Flow from Financing Activities
|
0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents, End of Period
|
1,400 | 1,400 | 2,060 | 870 | 1,410 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
460,350 | 460,350 | 473,830 | 433,650 | 365,740 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
3/31/2023 - 10/21/2008
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