Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
108,441,000
60,919,000
55,784,000
44,875,000
53,456,000
Investing Cash Flow
-84,196,000
-70,071,000
-47,889,000
-107,096,000
-55,533,000
Financing Cash Flow
37,048,000
32,362,000
-4,608,000
85,987,000
-58,757,000
End Cash Position
218,207,000
183,339,000
149,023,000
143,086,000
105,279,000
Capital Expenditure
-54,578,000
-53,105,000
-48,993,000
-45,378,000
-45,018,000
Issuance of Capital Stock
--
--
--
--
772,000
Issuance of Debt
68,583,000
61,167,000
82,904,000
192,509,000
0
Repayment of Debt
-7,073,000
-5,983,000
-65,172,000
-85,985,000
-19,787,000
Repurchase of Capital Stock
--
-1,322,000
-9,000
-18,000
-20,013,000
Free Cash Flow
53,863,000
7,814,000
6,791,000
-503,000
8,438,000
3/31/2023 - 1/4/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade