Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
57,738,000
76,436,000
20,781,000
47,413,000
14,358,000
Investing Cash Flow
-66,934,000
-42,439,000
-22,026,000
-5,428,000
-28,899,000
Financing Cash Flow
-3,665,000
-34,920,000
-17,123,000
-30,085,000
-2,820,000
End Cash Position
31,096,000
28,437,000
26,836,000
42,533,000
28,270,000
Capital Expenditure
-75,166,000
-61,978,000
-31,004,000
-35,990,000
-27,309,000
Issuance of Capital Stock
227,000
--
227,000
1,998,000
0
Repayment of Debt
--
--
--
0
-10,000,000
Repurchase of Capital Stock
-4,001,000
-10,007,000
-14,433,000
-1,998,000
-3,990,000
Free Cash Flow
-17,428,000
14,458,000
-10,223,000
11,423,000
-12,951,000
3/31/2023 - 1/1/2001
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