Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
165,399,000
101,810,000
149,644,000
210,675,000
120,382,000
Investing Cash Flow
-179,225,000
-185,248,000
-138,884,000
-298,887,000
-185,503,000
Financing Cash Flow
3,770,000
36,736,000
-6,180,000
7,090,000
49,336,000
End Cash Position
131,098,000
116,768,000
159,712,000
151,022,000
215,007,000
Capital Expenditure
-89,254,000
-85,591,000
-122,156,000
-128,078,000
-130,910,000
Issuance of Debt
1,292,345,000
987,234,000
658,639,000
646,511,000
605,999,000
Repayment of Debt
-1,194,123,000
-899,624,000
-632,059,000
-612,134,000
-499,086,000
Repurchase of Capital Stock
-26,528,000
-15,025,000
-20,000
--
--
Free Cash Flow
76,145,000
16,219,000
27,488,000
82,597,000
-10,528,000
3/31/2023 - 1/4/2000
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