| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
279,663,000 | 438,463,000 | 344,408,000 | 271,228,000 | 152,127,000 |
| Cash Flow from Investing Activities
|
-394,261,000 | 33,686,000 | -131,164,000 | -76,015,000 | -49,591,000 |
| Cash Flow from Financing Activities
|
82,516,000 | -417,950,000 | -103,974,000 | -155,508,000 | -122,786,000 |
| Cash and Cash Equivalents, End of Period
|
435,790,000 | 659,034,000 | 584,615,000 | 476,490,000 | 419,462,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
216,859,884.16 | 303,999,248 | 190,932,830 | 208,672,152 | 185,778,216 |
|
Capital Expenditure, Calculated
|
122,215,000 | 91,556,000 | 150,625,000 | 99,767,000 | 77,714,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 567,000 | 865,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -30,547,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.62 | 0.76 | 0.54 | 0.66 | 0.69 |
3/31/2023 - 7/15/2020
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