| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
676,105 | 676,105 | 1,122,091 | 682,004 | 1,093,191 |
| Cash Flow from Investing Activities
|
226,221 | 226,221 | 25,491 | -247,457 | -688,846 |
| Cash Flow from Financing Activities
|
-902,240 | -902,240 | -1,148,647 | -432,795 | -404,328 |
| Cash and Cash Equivalents, End of Period
|
1,055 | 1,055 | 969 | 2,034 | 282 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
891,300.53 | 891,300.53 | 737,823.22 | 961,059.03 | 1,190,698.25 |
|
Capital Expenditure, Calculated
|
12,809 | 12,809 | 150,612 | 81,737 | 220,821 |
|
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
|
0.99 | 0.99 | 0.83 | 0.92 | 0.84 |
3/31/2023 - 3/16/2007
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