Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
83,930,000
-38,869,000
100,751,000
66,577,000
Investing Cash Flow
--
-71,453,000
-46,714,000
-51,937,000
-36,191,000
Financing Cash Flow
--
-11,652,000
-12,667,000
-12,090,000
-12,973,000
End Cash Position
--
892,764,000
892,626,000
988,721,000
950,256,000
Capital Expenditure
--
-26,274,000
-45,062,000
-39,273,000
-25,319,000
Issuance of Capital Stock
--
51,375,000
0
--
--
Repurchase of Capital Stock
--
-50,824,000
0
-1,873,000
0
Free Cash Flow
--
57,656,000
-83,931,000
61,478,000
41,258,000
3/31/2023 - 2/22/2010
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