| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
937,927 | 1,063,595 | 930,155 | 632,166 | 392,619 |
| Cash Flow from Investing Activities
|
-917,304 | -984,069 | -789,474 | -573,410 | -366,426 |
| Cash Flow from Financing Activities
|
-10,583 | 1,589 | -64,015 | -51,804 | -45,013 |
| Cash and Cash Equivalents, End of Period
|
212,857 | 215,253 | 134,138 | 57,472 | 50,520 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
382,943.80 | 704,222.72 | 635,529.24 | 391,689.88 | 561,892.44 |
|
Capital Expenditure, Calculated
|
538,527 | 260,401 | 192,442 | 396,130 | 142,820 |
|
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
|
0.41 | 0.73 | 0.77 | 0.49 | 0.79 |
3/31/2023 - 12/17/2015
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