Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
26,449,000
26,449,000
-42,758,000
-145,352,000
-469,312,000
Investing Cash Flow
-37,832,000
-37,832,000
56,973,000
94,195,000
75,427,000
Financing Cash Flow
-3,479,000
-3,479,000
-1,638,000
-1,125,000
-1,206,000
End Cash Position
186,286,000
186,286,000
201,148,000
188,574,000
240,852,000
Capital Expenditure
-8,342,000
-8,342,000
-3,618,000
-2,140,000
-2,130,000
Issuance of Capital Stock
0
0
569,000
0
--
Repurchase of Capital Stock
-1,701,000
-1,701,000
-1,075,000
-1,000
-1,000
Free Cash Flow
18,107,000
18,107,000
-46,376,000
-147,492,000
-471,442,000
3/31/2023 - 1/1/2001
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