| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
481,881 | 548,862 | 935,869 | 685,142 | 658,244 |
| Cash Flow from Investing Activities
|
-318,549 | -684,124 | -575,348 | -414,702 | -431,076 |
| Cash Flow from Financing Activities
|
-103,846 | -4,241 | -263,437 | -292,080 | -184,927 |
| Cash and Cash Equivalents, End of Period
|
89,049 | 69,840 | 209,292 | 112,203 | 176,823 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
849,673.57 | 673,633.86 | 541,678.81 | 707,056.28 | 531,177.08 |
|
Capital Expenditure, Calculated
|
443,179 | 350,467 | 312,884 | 217,980 | 320,322 |
|
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
|
0.64 | 0.65 | 0.63 | 0.76 | 0.61 |
3/31/2023 - 6/24/2021
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