Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
329,578,000
345,226,700
255,466,500
291,218,600
286,560,462
Investing Cash Flow
-277,052,100
-353,179,900
-217,888,500
-312,213,300
-302,030,006
Financing Cash Flow
-1,874,900
-1,788,000
-2,148,100
-2,273,200
-4,150,950
End Cash Position
141,221,200
91,646,400
101,387,600
65,957,700
89,225,664
Capital Expenditure
-2,467,500
-1,850,000
-1,061,900
-1,143,900
-632,015
Issuance of Capital Stock
833,200
920,000
557,900
430,500
351,491
Issuance of Debt
0
0
0
0
0
Repayment of Debt
0
0
0
0
0
Free Cash Flow
327,110,500
343,376,700
254,404,600
290,074,700
285,928,447
3/31/2023 - 10/4/2017
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