Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
61,674,000
59,984,000
35,837,000
52,960,000
18,127,000
Investing Cash Flow
-50,084,000
-140,232,000
-63,152,000
-33,316,000
-26,019,000
Financing Cash Flow
6,609,000
13,027,000
105,851,000
-15,712,000
2,443,000
End Cash Position
58,760,000
52,583,000
115,442,000
35,859,000
30,703,000
Capital Expenditure
-77,961,000
-72,449,000
-58,930,000
-30,972,000
-26,829,000
Issuance of Debt
60,878,000
56,083,000
129,874,000
20,531,000
33,447,000
Repayment of Debt
-30,084,000
-30,056,000
-41,097,000
-19,289,000
-24,065,000
Repurchase of Capital Stock
-6,000
-6,000
-6,000
-8,000
-38,000
Free Cash Flow
-16,287,000
-12,465,000
-23,093,000
21,988,000
-8,702,000
3/31/2023 - 1/4/2000
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