Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
203,566,000
203,566,000
167,842,000
165,760,000
146,426,000
Investing Cash Flow
-88,607,000
-88,607,000
-100,798,000
-162,269,000
-70,446,000
Financing Cash Flow
-118,110,000
-118,110,000
-85,246,000
-95,488,000
-77,836,000
End Cash Position
406,675,000
406,675,000
408,404,000
424,173,000
513,592,000
Capital Expenditure
-90,569,000
-90,569,000
-95,261,000
-94,421,000
-61,338,000
Issuance of Debt
2,910,000
2,910,000
1,316,000
300,000
2,837,000
Repayment of Debt
-3,057,000
-3,057,000
-2,175,000
-2,514,000
-4,983,000
Free Cash Flow
112,997,000
112,997,000
72,581,000
71,339,000
85,088,000
3/31/2023 - 1/4/2000
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