Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
195,878,000
182,935,000
136,162,000
118,548,000
87,582,000
Investing Cash Flow
-146,906,000
-139,500,000
-72,599,000
-96,970,000
-22,680,000
Financing Cash Flow
-57,387,000
-52,546,000
-51,699,000
-37,757,000
-43,935,000
End Cash Position
20,434,000
20,935,000
30,242,000
18,315,000
34,704,000
Capital Expenditure
-135,921,000
-115,948,000
-64,551,000
-44,477,000
-28,107,000
Issuance of Capital Stock
1,918,000
2,009,000
2,056,000
2,002,000
1,866,000
Issuance of Debt
0
0
0
24,395,000
0
Repayment of Debt
-7,850,000
-3,000,000
-3,216,000
-29,070,000
-2,750,000
Repurchase of Capital Stock
-21,000,000
-22,271,000
-18,420,000
-17,254,000
-22,245,000
Free Cash Flow
59,957,000
66,987,000
71,611,000
74,071,000
59,475,000
6/30/2023 - 7/26/2022
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