Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
215,431,000
38,400,000
36,251,000
Investing Cash Flow
--
-22,118,000
90,241,000
-71,283,000
Financing Cash Flow
--
-172,249,000
-154,360,000
51,320,000
End Cash Position
--
58,316,000
36,779,000
58,024,000
Capital Expenditure
--
-63,362,000
-84,423,000
-71,625,000
Issuance of Debt
--
123,275,000
31,841,000
75,863,000
Repayment of Debt
--
-68,742,000
-108,853,000
-45,405,000
Repurchase of Capital Stock
--
-1,000,000
0
--
Free Cash Flow
--
152,069,000
-46,023,000
-35,374,000
3/31/2023 - 3/19/2025
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