Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-341,000
-341,000
58,449,000
47,801,000
61,779,000
Investing Cash Flow
117,000
117,000
-37,492,000
-106,535,000
-32,770,000
Financing Cash Flow
5,641,000
5,641,000
2,463,000
25,240,000
-5,269,000
End Cash Position
128,936,000
128,936,000
123,112,000
98,982,000
130,155,000
Capital Expenditure
-101,233,000
-101,233,000
-65,830,000
-109,317,000
-51,970,000
Issuance of Debt
89,100,000
89,100,000
50,000,000
100,911,000
32,400,000
Repayment of Debt
-61,115,000
-61,115,000
-29,203,000
-49,772,000
-27,678,000
Repurchase of Capital Stock
-249,162,000
-249,162,000
-15,000,000
-10,000,000
0
Free Cash Flow
-101,574,000
-101,574,000
-7,381,000
-61,516,000
9,809,000
3/31/2023 - 1/4/2001
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