Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,174,600
1,509,400
2,220,300
498,400
Investing Cash Flow
--
-526,300
-207,800
-1,969,900
-127,000
Financing Cash Flow
--
-365,000
-1,258,000
-301,600
-226,500
End Cash Position
--
800,100
504,600
458,000
504,900
Capital Expenditure
--
-283,700
-152,200
-286,400
-37,000
Repurchase of Capital Stock
--
0
-892,100
0
0
Free Cash Flow
--
890,900
1,357,200
1,933,900
461,400
3/31/2023 - 3/30/2000
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