Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-436,211,000
-436,211,000
-167,901,000
-26,104,000
-513,864,000
Investing Cash Flow
199,871,000
199,871,000
-111,621,000
-91,867,000
108,355,000
Financing Cash Flow
-6,473,000
-6,473,000
-5,445,000
-3,589,000
-5,171,000
End Cash Position
433,817,000
433,817,000
676,630,000
961,599,000
1,083,159,000
Capital Expenditure
-7,033,000
-7,033,000
-11,737,000
-4,875,000
-6,290,000
Issuance of Capital Stock
1,016,000
1,016,000
21,000
--
--
Repurchase of Capital Stock
-1,007,000
-1,007,000
-1,221,000
-4,000
-1,618,000
Free Cash Flow
-443,244,000
-443,244,000
-179,638,000
-30,979,000
-520,154,000
3/31/2023 - 1/10/2001
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