Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
106,837,500
113,320,400
109,331,400
114,104,100
Investing Cash Flow
--
-103,813,700
-135,142,400
-126,012,100
-91,314,300
Financing Cash Flow
--
4,088,800
24,829,900
16,372,200
-25,213,400
End Cash Position
--
13,223,200
6,108,700
3,102,500
3,406,200
Capital Expenditure
--
-131,709,300
-129,689,900
-120,628,300
-85,245,500
Issuance of Debt
--
69,197,000
99,382,100
48,445,700
24,662,500
Free Cash Flow
--
-24,871,800
-16,369,500
-11,296,900
28,858,600
3/31/2023 - 9/30/2009
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