Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
70,942,000
80,431,000
57,058,000
94,123,000
64,809,000
Investing Cash Flow
-68,758,000
-72,657,000
-76,708,000
-61,912,000
-32,057,000
Financing Cash Flow
7,308,000
11,043,000
-591,000
-26,323,000
-47,676,000
End Cash Position
91,729,000
98,334,000
73,036,000
96,659,000
87,388,000
Capital Expenditure
-78,782,000
-84,582,000
-71,470,000
-62,566,000
-25,703,000
Issuance of Debt
43,328,000
44,290,000
70,317,000
6,876,000
0
Repayment of Debt
-26,434,000
-14,671,000
-8,070,000
-8,701,000
-8,675,000
Repurchase of Capital Stock
-11,429,000
-20,474,000
-40,482,000
-11,000
-9,812,000
Free Cash Flow
-7,840,000
-4,151,000
-14,412,000
31,557,000
39,106,000
3/31/2023 - 1/1/2001
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