Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,380,200
6,443,300
2,805,400
2,684,200
Investing Cash Flow
--
-2,173,200
-4,356,000
-543,100
-8,553,400
Financing Cash Flow
--
-2,664,600
-4,333,000
-1,085,000
1,867,500
End Cash Position
--
3,725,300
3,099,800
5,360,200
4,174,000
Capital Expenditure
--
-1,135,900
-685,200
-253,900
-411,000
Issuance of Capital Stock
--
9,100
34,600
36,200
200
Issuance of Debt
--
2,991,200
169,400
7,193,900
5,986,100
Repayment of Debt
--
-2,343,900
-2,634,100
-5,468,000
-1,451,200
Repurchase of Capital Stock
--
-320,000
0
--
--
Free Cash Flow
--
4,244,300
5,758,100
2,551,500
2,273,200
3/31/2023 - 7/1/2002
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