| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
805,132 | 805,132 | 587,724 | 715,220 | 262,157 |
| Cash Flow from Investing Activities
|
-765,581 | -765,581 | -434,275 | -444,044 | -261,869 |
| Cash Flow from Financing Activities
|
-73,976 | -73,976 | -74,851 | -330,282 | 48,685 |
| Cash and Cash Equivalents, End of Period
|
102,728 | 102,728 | 137,153 | 58,555 | 117,661 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
757,200.53 | 757,200.53 | 637,459.02 | 700,776.51 | 456,484.52 |
|
Capital Expenditure, Calculated
|
0 | 0 | -- | -- | -- |
|
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 - 7/1/2002
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