| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
439,600 | 439,600 | 282,400 | 502,100 | 473,400 |
| Cash Flow from Investing Activities
|
97,200 | 97,200 | -288,700 | -251,000 | -534,800 |
| Cash Flow from Financing Activities
|
-410,700 | -410,700 | 12,600 | -216,700 | -328,000 |
| Cash and Cash Equivalents, End of Period
|
324,400 | 324,400 | 198,300 | 192,000 | 157,500 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,550 | 3,550 | -136,670.66 | 76,098.74 | -9,197.88 |
|
Capital Expenditure, Calculated
|
167,200 | 167,200 | 465,900 | 368,700 | 539,600 |
|
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
|
-0.44 | -0.44 | -1.02 | -0.03 | -0.18 |
3/31/2023 - 7/1/2002
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