| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,007,500 | 1,007,500 | 583,800 | 1,211,900 | 899,100 |
| Cash Flow from Investing Activities
|
-333,300 | -333,300 | -748,100 | -428,500 | -743,800 |
| Cash Flow from Financing Activities
|
-674,500 | -674,500 | -735,400 | 24,800 | -93,600 |
| Cash and Cash Equivalents, End of Period
|
71,900 | 71,900 | 72,200 | 971,900 | 163,700 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
601,573.66 | 601,573.66 | 579,935.18 | 763,905.12 | 586,890.49 |
|
Capital Expenditure, Calculated
|
322,100 | 322,100 | 674,800 | 593,100 | 691,100 |
|
Issuance of Capital Stock
|
6,500 | 6,500 | 1,700 | 20,900 | 960,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.55 | 0.55 | 0.35 | 0.50 | 0.39 |
3/31/2023 - 12/22/2022
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