| TTM
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
3/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
390,354,000 | 378,968,000 | 478,967,000 | 395,797,000 | 298,738,000 |
| Cash Flow from Investing Activities
|
-279,027,000 | -283,179,000 | -325,259,000 | -274,308,000 | -288,034,000 |
| Cash Flow from Financing Activities
|
-52,348,000 | -157,435,000 | -45,487,000 | -110,175,000 | -57,427,000 |
| Cash and Cash Equivalents, End of Period
|
183,186,000 | 172,841,000 | 243,079,000 | 119,391,000 | 101,773,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,578,682 | 1,578,682 | 145,066,085 | 224,675,433 | 278,773,565 |
|
Capital Expenditure, Calculated
|
279,417,000 | 279,417,000 | 329,830,000 | 289,197,000 | 313,328,000 |
|
Issuance of Capital Stock
|
909,000 | 909,000 | 114,571,000 | 884,000 | 0 |
|
Repurchase of Capital Stock
|
-62,000 | -62,000 | -76,000 | -60,000 | -65,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.06 | -0.06 | 0.28 | 0.42 | 0.46 |
3/31/2022 - 3/11/2011
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