Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,528,000
474,378,000
91,975,000
67,167,000
Investing Cash Flow
--
-145,757,000
-93,692,000
-43,933,000
87,854,000
Financing Cash Flow
--
-76,733,000
-136,394,000
-42,438,000
-217,221,000
End Cash Position
--
56,107,000
276,953,000
31,830,000
25,741,000
Capital Expenditure
--
-154,264,000
-107,958,000
-70,381,000
-56,945,000
Issuance of Capital Stock
--
1,061,000
254,000
143,000
648,000
Issuance of Debt
--
23,119,000
25,751,000
30,176,000
34,800,000
Repayment of Debt
--
-49,376,000
-66,128,000
-45,984,000
-94,021,000
Repurchase of Capital Stock
--
-48,929,000
-31,847,000
0
--
Free Cash Flow
--
-152,736,000
366,420,000
21,594,000
10,222,000
3/31/2023 - 4/23/2014
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