Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
52,121,000
84,687,000
70,702,000
86,513,000
Investing Cash Flow
--
-39,008,000
-61,020,000
-43,906,000
-19,024,000
Financing Cash Flow
--
-44,696,000
-31,466,000
-39,541,000
-44,531,000
End Cash Position
--
165,042,000
193,117,000
197,648,000
190,489,000
Issuance of Capital Stock
--
249,000
0
623,000
1,317,000
Issuance of Debt
--
30,000,000
0
21,500,000
100,000
Repayment of Debt
--
-5,564,000
-6,165,000
-45,997,000
-5,417,000
Repurchase of Capital Stock
--
-18,000,000
-15,000,000
-30,002,000
-18,525,000
Free Cash Flow
--
52,121,000
84,687,000
70,702,000
86,513,000
3/31/2023 - 1/1/2001
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