| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
186,000 | 186,000 | 158,100 | 121,700 | 87,200 |
| Cash Flow from Investing Activities
|
-96,000 | -96,000 | -41,400 | -62,100 | -63,800 |
| Cash Flow from Financing Activities
|
-39,400 | -39,400 | -27,500 | -20,700 | -14,300 |
| Cash and Cash Equivalents, End of Period
|
242,100 | 242,100 | 191,500 | 102,300 | 63,400 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
152,923.8576 | 152,923.8576 | 145,022.9504 | 124,151.6590 | 97,535.9506 |
|
Capital Expenditure, Calculated
|
51,900 | 51,900 | 41,400 | 32,800 | 20,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 300 | 1,500 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.72 | 0.72 | 0.75 | 0.76 | 0.80 |
3/31/2023 - 6/25/2008
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