Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
6,046,200
8,370,400
4,232,700
5,887,200
4,689,600
Investing Cash Flow
-4,836,700
-3,603,500
-3,811,200
-3,876,600
-2,342,300
Financing Cash Flow
-1,093,300
-4,361,700
-275,500
-2,350,900
-2,142,600
End Cash Position
550,600
809,100
367,400
225,100
575,300
Capital Expenditure
-5,129,600
-3,720,500
-3,957,200
-3,995,400
-2,385,300
Issuance of Debt
20,304,500
12,991,200
15,462,700
4,671,000
5,520,100
Repayment of Debt
-19,250,400
-15,210,000
-13,828,100
-5,403,900
-6,072,600
Free Cash Flow
916,600
4,649,900
275,500
1,891,800
2,304,300
3/31/2023 - 7/1/2002
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