Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
147,287,000
147,287,000
-13,841,000
40,611,000
30,101,000
Investing Cash Flow
-195,895,000
-195,895,000
10,531,000
-138,747,000
-14,058,000
Financing Cash Flow
24,397,000
24,397,000
-133,769,000
109,392,000
-98,668,000
End Cash Position
272,974,000
272,974,000
295,963,000
430,754,000
415,863,000
Capital Expenditure
-77,579,000
-77,579,000
-31,939,000
-122,308,000
-16,163,000
Issuance of Capital Stock
32,640,000
32,640,000
--
--
--
Issuance of Debt
165,983,000
165,983,000
44,432,000
176,784,000
34,350,000
Repayment of Debt
-61,670,000
-61,670,000
-40,500,000
-21,133,000
-57,557,000
Repurchase of Capital Stock
-77,968,000
-77,968,000
-114,711,000
-20,010,000
-50,007,000
Free Cash Flow
69,708,000
69,708,000
-45,780,000
-81,697,000
13,938,000
3/31/2023 - 1/4/2000
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