Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
121,360,000
121,360,000
177,634,000
62,117,000
54,116,000
Investing Cash Flow
-18,423,000
-18,423,000
-58,820,000
-51,699,000
-52,347,000
Financing Cash Flow
-97,894,000
-97,894,000
-116,225,000
-2,569,000
-24,043,000
End Cash Position
155,084,000
155,084,000
136,809,000
138,805,000
124,743,000
Capital Expenditure
-91,770,000
--
--
--
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Issuance of Debt
28,737,000
28,737,000
67,329,000
85,822,000
50,216,000
Repayment of Debt
-76,041,000
-76,041,000
-67,565,000
-74,393,000
-42,630,000
Free Cash Flow
29,590,000
29,590,000
117,385,000
1,124,000
-8,461,000
3/31/2023 - 1/4/2000
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