Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
28,116,000
59,833,000
31,896,000
36,516,000
Investing Cash Flow
--
-47,137,000
-7,235,000
-24,794,000
-21,677,000
Financing Cash Flow
--
19,930,000
-44,150,000
-9,322,000
-34,475,000
End Cash Position
--
70,474,000
66,092,000
53,098,000
51,950,000
Capital Expenditure
--
-52,126,000
-41,527,000
-40,263,000
-39,256,000
Issuance of Debt
--
49,716,000
60,694,000
29,566,000
10,568,000
Repayment of Debt
--
-33,927,000
-59,478,000
-25,351,000
-13,000,000
Repurchase of Capital Stock
--
--
--
--
-1,000
Free Cash Flow
--
-24,010,000
18,306,000
-8,367,000
-2,740,000
3/31/2023 - 1/4/2000
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