Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-110,602,000
-110,602,000
-124,271,000
4,879,000
-196,260,000
Investing Cash Flow
57,627,000
57,627,000
30,543,000
-94,923,000
27,258,000
Financing Cash Flow
-3,386,000
-3,386,000
-2,907,000
-1,731,000
-1,899,000
End Cash Position
771,899,000
771,899,000
828,250,000
924,888,000
1,016,651,000
Capital Expenditure
-1,395,000
-1,395,000
-2,522,000
-2,897,000
-2,412,000
Issuance of Capital Stock
0
0
0
0
0
Repurchase of Capital Stock
-942,000
-942,000
-1,107,000
-2,000
-1,000
Free Cash Flow
-111,997,000
-111,997,000
-126,793,000
1,982,000
-198,672,000
3/31/2023 - 1/1/2001
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