| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-43,811 | -43,811 | -231,625 | -127,925 | -721,200 |
| Cash Flow from Investing Activities
|
-38,186 | -38,186 | -7,445 | 32,924 | 123,796 |
| Cash Flow from Financing Activities
|
66,216 | 66,216 | 252,472 | -25,730 | -10,111 |
| Cash and Cash Equivalents, End of Period
|
108,599 | 108,599 | 124,380 | 110,978 | 231,709 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
141,194.47 | 141,194.47 | 184,254.51 | 148,025.56 | -17,393.21 |
|
Capital Expenditure, Calculated
|
56,966 | 56,966 | 43,741 | 12,353 | 30,455 |
|
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
|
0.59 | 0.59 | 0.75 | 0.90 | -- |
3/31/2023 - 12/1/2016
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