Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
300,698,000
303,104,000
301,489,000
295,300,000
90,804,000
Investing Cash Flow
-288,413,000
-106,873,000
-381,150,000
-142,598,000
-213,584,000
Financing Cash Flow
-50,393,000
-245,354,000
144,567,000
-94,331,000
111,780,000
End Cash Position
342,487,000
372,068,000
390,035,000
333,498,000
247,903,000
Capital Expenditure
-230,365,000
-211,050,000
-217,939,000
-171,954,000
-172,158,000
Issuance of Capital Stock
220,000
220,000
122,000
122,000
208,000
Issuance of Debt
135,607,000
83,107,000
306,063,000
125,500,000
259,648,000
Repayment of Debt
-75,926,000
-83,916,000
-102,482,000
-94,499,000
-75,461,000
Repurchase of Capital Stock
-20,210,000
-2,344,000
-30,019,000
-12,000
-1,415,000
Free Cash Flow
70,333,000
92,054,000
83,550,000
123,346,000
-81,354,000
3/31/2023 - 6/7/2002
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