| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
262,888,000 | 106,407,000 | 118,895,000 | 145,231,000 | 125,748,000 |
| Cash Flow from Investing Activities
|
-41,103,000 | -52,416,000 | -164,182,000 | -77,274,000 | -104,019,000 |
| Cash Flow from Financing Activities
|
-132,232,000 | -157,511,000 | -7,113,000 | 67,526,000 | 92,585,000 |
| Cash and Cash Equivalents, End of Period
|
417,684,000 | 292,908,000 | 390,656,000 | 443,583,000 | 302,419,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
55,081,054.70 | 14,865,133.86 | -81,245,390 | -22,923,010 | -7,860,530 |
|
Capital Expenditure, Calculated
|
95,667,000 | 107,244,000 | 198,524,000 | 86,422,000 | 104,032,000 |
|
Issuance of Capital Stock
|
46,000 | 56,000 | 127,000 | 156,000 | 146,000 |
|
Repurchase of Capital Stock
|
-19,000 | -10,000 | -641,000 | -12,000 | -8,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.36 | 0.11 | -0.70 | -0.37 | -0.08 |
3/31/2023 - 2/22/2013
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