| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
39,919 | 39,919 | 30,182 | 74,419 | 86,995 |
| Cash Flow from Investing Activities
|
-8,185 | -8,185 | -16,196 | -31,561 | -26,453 |
| Cash Flow from Financing Activities
|
-14,247 | -14,247 | -18,679 | -39,803 | -54,932 |
| Cash and Cash Equivalents, End of Period
|
35,414 | 35,414 | 18,703 | 23,710 | 21,775 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
36,721.12 | 36,721.12 | 16,788.65 | 53,964.93 | 72,792.07 |
|
Capital Expenditure, Calculated
|
8,132 | 8,132 | 15,569 | 29,151 | 26,459 |
|
Issuance of Capital Stock
|
4,418 | 4,418 | 7,316 | 7,746 | 7,225 |
|
Repurchase of Capital Stock
|
-3,858 | -3,858 | -7,200 | -8,666 | -7,427 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.80 | 0.80 | 0.46 | 0.64 | 0.73 |
3/31/2023 - 1/4/2000
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