Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
79,898,000
79,898,000
46,761,000
11,090,000
110,769,000
Investing Cash Flow
-14,822,000
-14,822,000
-21,172,000
-20,201,000
-11,471,000
Financing Cash Flow
-10,979,000
-10,979,000
-15,049,000
-8,894,000
-61,288,000
End Cash Position
400,470,000
400,470,000
332,761,000
324,507,000
332,755,000
Capital Expenditure
-17,725,000
-17,725,000
-14,411,000
-18,987,000
-12,138,000
Issuance of Debt
10,000,000
10,000,000
0
10,000,000
2,324,000
Repayment of Debt
-10,763,000
-10,763,000
-759,000
-10,664,000
-39,197,000
Repurchase of Capital Stock
--
--
0
0
-20,000,000
Free Cash Flow
62,173,000
62,173,000
32,350,000
-7,897,000
98,631,000
3/31/2023 - 1/4/2000
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