Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,097,300
1,572,400
2,889,100
1,989,500
Investing Cash Flow
--
-887,000
2,036,700
-1,854,400
-1,568,600
Financing Cash Flow
--
-1,160,500
-3,622,400
-1,043,600
-674,700
End Cash Position
--
357,900
306,100
318,300
325,400
Capital Expenditure
--
-880,300
-420,000
-675,600
-676,800
Issuance of Capital Stock
--
800
2,500
0
--
Issuance of Debt
--
34,000
48,800
61,100
9,400
Repurchase of Capital Stock
--
0
-2,000,000
0
--
Free Cash Flow
--
1,217,000
1,152,400
2,213,500
1,312,700
3/31/2023 - 4/17/2000
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