Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
59,132,000
52,419,000
54,854,000
51,471,000
Investing Cash Flow
--
-23,784,000
-58,414,000
-161,266,000
-60,286,000
Financing Cash Flow
--
-37,067,000
-2,016,000
105,433,000
11,032,000
End Cash Position
--
27,660,000
27,588,000
33,614,000
33,256,000
Capital Expenditure
--
-45,810,000
-54,636,000
-40,940,000
-30,912,000
Issuance of Debt
--
18,852,000
94,585,000
23,067,000
46,160,000
Repayment of Debt
--
-17,164,000
-13,978,000
-12,291,000
-18,354,000
Free Cash Flow
--
13,322,000
-2,217,000
13,914,000
20,559,000
3/31/2023 - 1/1/2001
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