| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,051,710 | 1,165,210 | 1,766,650 | 1,423,805 | 1,328,267 |
| Cash Flow from Investing Activities
|
330,597 | 220,897 | -581,440 | -295,644 | -376,295 |
| Cash Flow from Financing Activities
|
-1,346,484 | -1,279,084 | -1,161,414 | -1,122,673 | -973,418 |
| Cash and Cash Equivalents, End of Period
|
44,900 | 172,582 | 65,559 | 41,763 | 36,275 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,025,693.05 | 1,299,995.26 | 1,457,622.50 | 938,852.62 | 1,258,992.03 |
|
Capital Expenditure, Calculated
|
1,235,403 | 697,903 | 244,619 | 477,954 | 128,734 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.45 | 0.65 | 0.86 | 0.66 | 0.91 |
3/31/2023 - 7/1/2002
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