| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
151,027,000 | 142,965,000 | 121,834,000 | 174,898,000 | 89,428,000 |
| Cash Flow from Investing Activities
|
-77,701,000 | -75,499,000 | -60,955,000 | -86,698,000 | -36,461,000 |
| Cash Flow from Financing Activities
|
-59,549,000 | -48,358,000 | -54,377,000 | -91,595,000 | -40,812,000 |
| Cash and Cash Equivalents, End of Period
|
283,618,000 | 278,507,000 | 249,721,000 | 244,191,000 | 248,195,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
58,198,968.40 | 47,742,310.40 | 40,708,504 | 100,787,064 | 48,926,808 |
|
Capital Expenditure, Calculated
|
68,827,000 | 69,113,000 | 77,637,000 | 64,663,000 | 50,465,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -2,763,000 | -1,168,000 | -20,000,000 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.46 | 0.40 | 0.32 | 0.60 | 0.48 |
3/31/2023 - 1/4/2001
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