Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
79,540,000
78,344,000
66,577,000
65,552,000
76,275,000
Investing Cash Flow
-97,694,000
-48,901,000
-64,871,000
-31,559,000
-56,426,000
Financing Cash Flow
44,599,000
-31,712,000
-19,968,000
-25,955,000
-3,821,000
End Cash Position
128,780,000
135,925,000
128,442,000
147,130,000
130,881,000
Capital Expenditure
-58,683,000
-57,606,000
-45,622,000
-27,098,000
-36,265,000
Issuance of Capital Stock
18,000
91,000
18,000
4,763,000
19,015,000
Issuance of Debt
39,807,000
0
39,807,000
0
--
Repayment of Debt
-516,000
0
-10,000,000
0
--
Repurchase of Capital Stock
-15,199,000
-80,004,000
-30,004,000
-14,740,000
-10,011,000
Free Cash Flow
20,857,000
20,738,000
20,955,000
38,454,000
40,010,000
3/31/2023 - 1/1/2001
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