Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
127,747,000
155,104,000
145,334,000
95,404,000
Investing Cash Flow
--
-174,984,000
-114,012,000
-101,000,000
-154,431,000
Financing Cash Flow
--
68,386,000
-25,248,000
-71,957,000
74,608,000
End Cash Position
--
79,626,000
58,318,000
41,557,000
68,516,000
Issuance of Debt
--
1,043,372,000
738,025,000
242,313,000
167,293,000
Repayment of Debt
--
-950,547,000
-702,706,000
-275,106,000
-76,890,000
Repurchase of Capital Stock
--
-10,008,000
-46,645,000
-30,017,000
-17,000
Free Cash Flow
--
127,747,000
155,104,000
145,334,000
95,404,000
3/31/2023 - 1/4/2000
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