| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
14,228 | 18,874 | 24,034 | 18,714 | -1,444 |
| Cash Flow from Investing Activities
|
-17,527 | -17,403 | -6,001 | -3,478 | -1,721 |
| Cash Flow from Financing Activities
|
-605 | -18,921 | 796 | -23,048 | 6,405 |
| Cash and Cash Equivalents, End of Period
|
5,344 | 6,523 | 23,973 | 5,255 | 13,069 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
17,816.48 | 1,122.85 | 18,160.75 | 23,216.40 | 19,167.87 |
|
Capital Expenditure, Calculated
|
51 | 15,154 | 2,726 | 266 | 362 |
|
Issuance of Capital Stock
|
0 | 0 | 19,162 | 7,606 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -0.28 | 0.80 | 0.98 | 0.96 |
3/31/2023 - 1/9/2014
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