Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
94,850,000
94,850,000
133,672,000
101,759,000
44,093,000
Investing Cash Flow
-82,775,000
-82,775,000
-125,772,000
-76,299,000
-106,275,000
Financing Cash Flow
-16,133,000
-16,133,000
63,996,000
-30,208,000
37,875,000
End Cash Position
227,522,000
227,522,000
214,256,000
146,664,000
144,671,000
Capital Expenditure
-87,563,000
-87,563,000
-88,549,000
-79,636,000
-136,717,000
Issuance of Capital Stock
32,000
32,000
853,000
0
0
Issuance of Debt
0
0
80,500,000
51,500,000
75,503,000
Repayment of Debt
-6,107,000
-6,107,000
-7,384,000
-11,097,000
-8,975,000
Repurchase of Capital Stock
-2,000
-2,000
-8,658,000
-9,676,000
-10,018,000
Free Cash Flow
7,287,000
7,287,000
45,123,000
22,123,000
-92,624,000
3/31/2023 - 1/4/2000
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