Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-63,397,000
-130,487,000
-52,386,000
-167,139,000
Investing Cash Flow
--
-31,402,000
-87,846,000
-12,570,000
80,247,000
Financing Cash Flow
--
-2,331,000
-1,483,000
-1,108,000
-1,881,000
End Cash Position
--
366,718,000
463,850,000
683,668,000
749,728,000
Capital Expenditure
--
-1,117,000
-1,309,000
-1,351,000
-1,061,000
Issuance of Capital Stock
--
219,000
139,000
152,000
0
Repurchase of Capital Stock
--
-122,000
-5,000
-1,000
-623,000
Free Cash Flow
--
-64,514,000
-131,796,000
-53,737,000
-168,200,000
3/31/2023 - 1/1/2001
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