Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
194,110,000
92,900,000
208,261,000
188,687,000
Investing Cash Flow
--
-61,040,000
-162,480,000
-19,068,000
-54,136,000
Financing Cash Flow
--
-114,580,000
70,470,000
-189,803,000
-146,795,000
End Cash Position
--
21,060,000
2,570,000
1,678,000
2,288,000
Capital Expenditure
--
-109,790,000
-103,350,000
-16,139,000
-56,222,000
Issuance of Capital Stock
--
0
241,370,000
0
4,320,000
Issuance of Debt
--
32,710,000
10,000,000
20,000,000
35,824,000
Repayment of Debt
--
-16,000,000
-27,110,000
-93,988,000
-86,960,000
Repurchase of Capital Stock
--
-20,000
0
--
--
Free Cash Flow
--
84,320,000
-10,450,000
192,122,000
132,465,000
3/31/2023 - 3/9/2007
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