Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
35,755,000
35,755,000
174,734,000
140,806,000
173,576,000
Investing Cash Flow
-122,444,000
-122,444,000
-114,752,000
-138,865,000
-53,145,000
Financing Cash Flow
46,900,000
46,900,000
-274,765,000
37,674,000
-61,865,000
End Cash Position
438,860,000
438,860,000
450,111,000
674,204,000
595,930,000
Capital Expenditure
-122,897,000
-122,897,000
-111,175,000
-126,845,000
-79,642,000
Issuance of Debt
135,521,000
135,521,000
214,976,000
117,602,000
238,541,000
Repayment of Debt
-91,923,000
-91,923,000
-353,132,000
-87,436,000
-306,549,000
Repurchase of Capital Stock
0
0
-68,642,000
-784,000
--
Free Cash Flow
-87,142,000
-87,142,000
63,559,000
13,961,000
93,934,000
3/31/2023 - 1/4/2000
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