| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,251,353 | 246,053 | 448,291 | -455,407 | 457,251 |
| Cash Flow from Investing Activities
|
-458,065 | -172,465 | -869,972 | -16,850 | 96,295 |
| Cash Flow from Financing Activities
|
-625,670 | -166,170 | 736,633 | 331,037 | -406,888 |
| Cash and Cash Equivalents, End of Period
|
269,100 | 253,514 | 344,721 | 29,817 | 171,073 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
782,128.19 | 561,069.63 | 490,435.90 | 191,647.77 | 231,472.37 |
|
Capital Expenditure, Calculated
|
258,756 | 377,856 | 352,322 | 260,079 | 253,263 |
|
Issuance of Capital Stock
|
0 | 0 | 1,315,036 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -3,953 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.74 | 0.59 | 0.57 | 0.39 | 0.43 |
3/31/2023 - 10/1/2021
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