Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
100,585,000
100,585,000
190,463,000
42,365,000
98,490,000
Investing Cash Flow
-87,408,000
-87,408,000
-65,469,000
359,992,000
-58,414,000
Financing Cash Flow
-87,627,000
-87,627,000
-211,542,000
-276,010,000
-143,178,000
End Cash Position
188,038,000
188,038,000
252,532,000
340,933,000
205,512,000
Capital Expenditure
-82,423,000
-82,423,000
-65,209,000
-64,624,000
-70,623,000
Issuance of Debt
99,873,000
99,873,000
0
--
0
Repayment of Debt
-95,000,000
-95,000,000
-70,035,000
-50,000,000
-53,547,000
Repurchase of Capital Stock
-50,002,000
-50,002,000
-100,002,000
-180,002,000
-50,003,000
Free Cash Flow
18,162,000
18,162,000
125,254,000
-22,259,000
27,867,000
3/31/2023 - 1/4/2000
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