Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-164,915,000
-164,915,000
-136,377,000
-112,098,000
-24,149,000
Investing Cash Flow
1,170,000
1,170,000
-35,657,000
-3,062,000
-12,393,000
Financing Cash Flow
171,763,000
171,763,000
97,994,000
131,800,000
84,042,000
End Cash Position
79,911,000
79,911,000
66,565,000
140,674,000
121,192,000
Issuance of Capital Stock
146,000
146,000
246,000
267,000
302,000
Issuance of Debt
695,012,000
695,012,000
636,467,000
696,930,000
569,699,000
Repayment of Debt
-587,501,000
-587,501,000
-488,637,000
-475,150,000
-387,873,000
Repurchase of Capital Stock
-1,000
-1,000
-499,000
0
0
Free Cash Flow
-164,915,000
-164,915,000
-136,377,000
-112,098,000
-24,149,000
3/31/2023 - 12/7/2004
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