Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
124,191,800
140,720,900
121,349,800
49,593,300
Investing Cash Flow
--
-113,440,500
-53,061,600
-6,902,000
-79,436,800
Financing Cash Flow
--
-25,125,500
-79,058,200
-67,101,600
23,760,700
End Cash Position
--
97,705,100
102,687,700
92,856,500
46,237,300
Capital Expenditure
--
-36,093,700
-21,285,800
-22,018,100
-20,855,800
Issuance of Debt
--
52,021,500
33,617,000
45,726,500
81,597,800
Repayment of Debt
--
-34,101,900
-43,438,400
-81,055,900
-28,996,300
Repurchase of Capital Stock
--
-38,000
-28,998,500
-773,900
0
Free Cash Flow
--
88,098,100
119,435,100
99,331,700
28,737,500
3/31/2023 - 7/17/2026
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