Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
272,691,000
230,852,000
210,802,000
146,330,000
117,536,000
Investing Cash Flow
-350,463,000
-344,102,000
-82,481,000
-81,472,000
-59,121,000
Financing Cash Flow
165,142,000
155,503,000
-108,766,000
-62,079,000
-86,559,000
End Cash Position
291,664,000
280,494,000
221,872,000
204,883,000
187,322,000
Capital Expenditure
-100,501,000
-101,963,000
-82,365,000
-78,774,000
-72,173,000
Issuance of Debt
407,840,000
239,808,000
99,795,000
0
677,000
Repayment of Debt
-190,000,000
-35,000,000
-160,278,000
-11,325,000
-1,919,000
Repurchase of Capital Stock
-1,000
-1,000
-30,051,000
-11,111,000
-50,085,000
Free Cash Flow
172,190,000
128,889,000
128,437,000
67,556,000
45,363,000
3/31/2023 - 1/4/2000
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