Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
127,287,000
127,287,000
253,171,000
232,033,000
165,112,000
Investing Cash Flow
-154,387,000
-154,387,000
-143,616,000
-310,694,000
-489,799,000
Financing Cash Flow
-12,756,000
-12,756,000
-116,847,000
-3,655,000
355,555,000
End Cash Position
58,286,000
58,286,000
98,234,000
103,125,000
184,052,000
Capital Expenditure
-145,640,000
-145,640,000
-165,516,000
-188,397,000
-449,345,000
Issuance of Debt
352,544,000
352,544,000
337,200,000
388,600,000
482,620,000
Repayment of Debt
-412,701,000
-412,701,000
-383,789,000
-294,112,000
-244,591,000
Free Cash Flow
-18,353,000
-18,353,000
87,655,000
43,636,000
-284,233,000
3/31/2023 - 1/4/2000
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