Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
40,367,000
40,367,000
132,729,000
72,553,000
37,993,000
Investing Cash Flow
-73,641,000
-73,641,000
-36,740,000
18,355,000
-25,021,000
Financing Cash Flow
23,331,000
23,331,000
-87,429,000
-118,696,000
-52,435,000
End Cash Position
243,564,000
243,564,000
250,633,000
234,569,000
258,329,000
Capital Expenditure
-72,983,000
-72,983,000
-72,882,000
-74,753,000
-62,125,000
Issuance of Capital Stock
724,000
724,000
4,865,000
--
--
Issuance of Debt
106,100,000
106,100,000
6,886,000
4,619,000
3,100,000
Repayment of Debt
-6,002,000
-6,002,000
-4,508,000
-13,646,000
-3,702,000
Repurchase of Capital Stock
-50,753,000
-50,753,000
-64,876,000
-94,126,000
-25,991,000
Free Cash Flow
-32,616,000
-32,616,000
59,847,000
-2,200,000
-24,132,000
3/31/2023 - 11/18/1996
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