Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
102,976,000
102,976,000
130,766,000
90,564,000
104,581,000
Investing Cash Flow
-200,494,000
-200,494,000
-107,076,000
-99,659,000
-52,723,000
Financing Cash Flow
6,007,000
6,007,000
-38,671,000
-28,596,000
-14,506,000
End Cash Position
49,954,000
49,954,000
140,931,000
152,598,000
186,166,000
Capital Expenditure
-29,243,000
-29,243,000
-90,847,000
-66,241,000
-36,164,000
Issuance of Debt
50,129,000
50,129,000
25,000,000
--
0
Repayment of Debt
-30,000,000
-30,000,000
-28,177,000
-260,000
-260,000
Repurchase of Capital Stock
0
0
-11,029,000
-7,973,000
-4,263,000
Free Cash Flow
73,733,000
73,733,000
39,919,000
24,323,000
68,417,000
3/31/2023 - 12/10/2003
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