| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,475,987 | 2,182,687 | 1,934,696 | 1,670,182 | 1,814,557 |
| Cash Flow from Investing Activities
|
-1,417,196 | -313,696 | 97,908 | 793,206 | 467,221 |
| Cash Flow from Financing Activities
|
-2,034,537 | -1,695,437 | -2,213,129 | -2,307,705 | -2,235,429 |
| Cash and Cash Equivalents, End of Period
|
76,900 | 236,942 | 63,388 | 243,913 | 88,230 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,413,337 | 2,896,837 | 1,578,812 | 1,719,386 | -1,113,654 |
|
Capital Expenditure, Calculated
|
359,978 | 424,078 | 410,265 | 943,404 | 4,038,812 |
|
Issuance of Capital Stock
|
0 | 0 | 94,576 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.87 | 0.87 | 0.79 | 0.65 | -0.38 |
3/31/2023 - 7/1/2002
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