Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
215,726,000
234,759,000
233,027,000
-51,317,000
111,621,000
Investing Cash Flow
-78,107,000
-74,821,000
85,229,000
-112,240,000
-19,411,000
Financing Cash Flow
-94,260,000
-199,068,000
-300,778,000
49,246,000
-178,502,000
End Cash Position
185,920,000
208,589,000
209,838,000
217,449,000
305,844,000
Capital Expenditure
-119,613,000
-121,566,000
-130,465,000
-152,873,000
-143,581,000
Issuance of Debt
253,139,000
37,570,000
253,139,000
106,949,000
66,141,000
Repayment of Debt
-199,807,000
-155,889,000
-252,253,000
-69,083,000
-109,130,000
Free Cash Flow
96,113,000
113,193,000
102,562,000
-204,190,000
-31,960,000
3/31/2023 - 1/4/2000
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