Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
70,904,000
46,944,000
115,595,000
-403,482,000
Investing Cash Flow
--
-293,176,000
-265,073,000
-198,394,000
164,298,000
Financing Cash Flow
--
-6,114,000
4,214,000
-7,930,000
-7,844,000
End Cash Position
--
973,331,000
1,201,718,000
1,415,632,000
1,506,361,000
Capital Expenditure
--
-8,911,000
-11,905,000
-4,544,000
-2,785,000
Issuance of Capital Stock
--
1,000
0
0
0
Issuance of Debt
--
20,000,000
20,000,000
0
--
Repayment of Debt
--
-10,000,000
0
--
--
Repurchase of Capital Stock
--
-3,001,000
-5,000,000
-2,000,000
-1,941,000
Free Cash Flow
--
61,993,000
35,039,000
111,051,000
-406,267,000
3/31/2023 - 10/3/2022
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