Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
112,372,000
112,372,000
138,075,000
165,570,000
61,311,000
Investing Cash Flow
-65,561,000
-65,561,000
-150,787,000
-58,981,000
-61,602,000
Financing Cash Flow
-39,604,000
-39,604,000
-45,129,000
-65,395,000
-79,349,000
End Cash Position
288,582,000
288,582,000
267,000,000
328,481,000
267,380,000
Capital Expenditure
-60,849,000
-60,849,000
-70,266,000
-56,593,000
-59,096,000
Issuance of Debt
30,000,000
30,000,000
39,823,000
--
0
Repayment of Debt
-70,000,000
-70,000,000
-19,000,000
-30,000,000
-18,000,000
Repurchase of Capital Stock
-1,000
-1,000
-30,022,000
-1,000
-30,042,000
Free Cash Flow
51,523,000
51,523,000
67,809,000
108,977,000
2,215,000
3/31/2023 - 1/1/2001
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