Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
150,011,000
164,223,000
143,932,000
73,035,000
-26,135,000
Investing Cash Flow
-30,815,000
-46,728,000
-52,833,000
-39,035,000
-42,647,000
Financing Cash Flow
-141,703,000
-136,322,000
-85,371,000
-8,917,000
87,089,000
End Cash Position
108,525,000
141,456,000
147,136,000
143,530,000
111,992,000
Capital Expenditure
-51,264,000
-49,033,000
-45,074,000
-55,603,000
-59,140,000
Issuance of Debt
20,532,000
18,907,000
69,226,000
53,476,000
55,809,000
Repayment of Debt
-37,818,000
-39,804,000
-81,941,000
-39,268,000
-39,772,000
Free Cash Flow
98,747,000
115,190,000
98,858,000
17,432,000
-85,275,000
3/31/2023 - 1/1/2001
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