| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,269,083 | 1,275,283 | 996,872 | 905,537 | 1,037,952 |
| Cash Flow from Investing Activities
|
-296,000 | -471,600 | -557,504 | -568,380 | -102,099 |
| Cash Flow from Financing Activities
|
-971,099 | -754,799 | -459,619 | -404,318 | -1,046,705 |
| Cash and Cash Equivalents, End of Period
|
45,800 | 103,883 | 51,783 | 72,279 | 139,697 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
885,200.27 | 878,749.50 | 235,141.98 | 74,368.82 | 638,198.61 |
|
Capital Expenditure, Calculated
|
264,258 | 347,358 | 706,381 | 781,408 | 328,617 |
|
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
|
0.75 | 0.69 | 0.15 | -0.07 | 0.60 |
3/31/2023 - 7/1/2002
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