| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,102 | 2,452 | -212 | 2,211 | -4,698 |
| Cash Flow from Investing Activities
|
90 | -22 | -154 | -1,328 | -219 |
| Cash Flow from Financing Activities
|
0 | -- | 0 | -3,000 | 7,376 |
| Cash and Cash Equivalents, End of Period
|
7,014 | 3,509 | 1,079 | 1,445 | 3,562 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,773 | 984 | -2,197 | -608.9061 | 3,437 |
|
Capital Expenditure, Calculated
|
22 | 22 | 154 | 1,328 | 219 |
|
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
|
1.00 | 0.98 | -- | -- | -- |
3/31/2023 - 9/8/2023
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