| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
734,500 | 734,500 | 790,300 | 753,300 | 783,900 |
| Cash Flow from Investing Activities
|
-182,100 | -182,100 | -201,600 | -234,000 | -428,300 |
| Cash Flow from Financing Activities
|
-451,300 | -451,300 | -399,700 | -415,300 | -545,200 |
|
Cash Flow from Discontinued Operation, Included in Net Change in Cash
|
-38,700 | -38,700 | -9,800 | -- | -- |
| Cash and Cash Equivalents, End of Period
|
738,700 | 738,700 | 686,900 | 513,600 | 413,900 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
693,923.70 | 693,923.70 | 721,019.40 | 681,764.40 | 703,028 |
|
Capital Expenditure, Calculated
|
102,700 | 102,700 | 131,700 | 128,600 | 154,300 |
|
Issuance of Capital Stock
|
5,700 | 5,700 | 29,200 | 19,900 | 16,200 |
|
Repurchase of Capital Stock
|
-63,100 | -63,100 | -67,300 | -51,300 | -502,700 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.87 | 0.87 | 0.84 | 0.84 | 0.82 |
3/31/2023 - 9/24/2001
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