Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
425,486,000
335,182,000
285,971,000
32,668,000
70,224,000
Investing Cash Flow
-133,656,000
-34,552,000
-42,189,000
-27,940,000
-26,706,000
Financing Cash Flow
-164,628,000
-230,550,000
-82,818,000
10,760,000
-77,434,000
End Cash Position
400,616,000
339,966,000
262,544,000
106,702,000
85,537,000
Capital Expenditure
-40,859,000
-36,030,000
-19,431,000
-20,543,000
-23,588,000
Issuance of Capital Stock
55,000
411,000
352,000
867,000
1,134,000
Issuance of Debt
0
--
0
54,665,000
20,000,000
Repayment of Debt
0
--
0
-14,667,000
0
Repurchase of Capital Stock
-141,092,000
-114,328,000
-50,080,000
-17,000
-50,042,000
Free Cash Flow
384,627,000
299,152,000
266,540,000
12,125,000
46,636,000
3/31/2023 - 1/4/2000
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