| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
70,904,000 | 70,904,000 | 46,944,000 | 115,595,000 | -403,482,000 |
| Cash Flow from Investing Activities
|
-293,176,000 | -293,176,000 | -265,073,000 | -198,394,000 | 164,298,000 |
| Cash Flow from Financing Activities
|
-6,114,000 | -6,114,000 | 4,214,000 | -7,930,000 | -7,844,000 |
| Cash and Cash Equivalents, End of Period
|
973,331,000 | 973,331,000 | 1,201,718,000 | 1,415,632,000 | 1,506,361,000 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
8,911,000 | 8,911,000 | 11,905,000 | 4,544,000 | 2,785,000 |
|
Issuance of Capital Stock
|
1,000 | 1,000 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-3,001,000 | -3,001,000 | -5,000,000 | -2,000,000 | -1,941,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.42 | 0.42 | 0.73 | -- | -- |
3/31/2023 - 10/3/2022
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