Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
247,419,000
247,419,000
--
308,738,000
227,085,000
Investing Cash Flow
-169,996,000
-169,996,000
-202,345,000
-140,051,000
-80,527,000
Financing Cash Flow
-83,237,000
-83,237,000
-90,602,000
-164,485,000
-140,372,000
End Cash Position
385,431,000
385,431,000
358,711,000
389,227,000
364,396,000
Capital Expenditure
-216,212,000
-216,212,000
-213,527,000
-176,055,000
--
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
374,900,000
374,900,000
223,434,000
92,474,000
117,042,000
Repayment of Debt
-169,027,000
-169,027,000
-138,099,000
-115,916,000
-90,577,000
Repurchase of Capital Stock
-50,009,000
-50,009,000
-75,604,000
-50,012,000
-38,000
Free Cash Flow
31,207,000
31,207,000
40,532,000
132,683,000
227,085,000
3/31/2023 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade