Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
678,800
4,773,500
4,004,700
3,293,500
3,702,000
Investing Cash Flow
-3,168,300
-2,917,000
-2,132,300
-1,497,300
-1,515,300
Financing Cash Flow
1,951,700
-1,747,500
-1,875,300
-1,460,300
-2,157,200
End Cash Position
17,700
389,000
280,100
283,000
-52,900
Capital Expenditure
-3,233,500
-2,767,800
-2,092,600
-1,502,800
-1,552,300
Issuance of Debt
1,001,500
1,070,900
1,723,600
1,293,900
1,042,600
Repayment of Debt
-1,413,200
-1,340,400
-910,000
-1,353,400
-1,799,700
Free Cash Flow
-2,554,700
2,005,700
1,912,100
1,790,700
2,149,700
3/31/2023 - 7/1/2002
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