Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
68,655,000
89,448,000
83,956,000
82,858,000
98,628,000
Investing Cash Flow
-84,127,000
108,594,000
-115,678,000
-431,952,000
-88,738,000
Financing Cash Flow
-10,731,000
-20,808,000
39,052,000
265,063,000
-22,153,000
End Cash Position
214,968,000
428,714,000
234,966,000
228,104,000
294,254,000
Capital Expenditure
-128,352,000
-110,965,000
-135,792,000
-166,273,000
-100,769,000
Issuance of Debt
100,000,000
0
299,865,000
0
--
Repayment of Debt
--
0
-40,000,000
0
--
Repurchase of Capital Stock
-1,000
0
-1,000
-20,005,000
-6,000
Free Cash Flow
-59,697,000
-21,517,000
-51,836,000
-83,415,000
-2,141,000
3/31/2023 - 1/4/2001
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