Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
136,330,000
101,350,000
89,570,000
77,130,000
72,650,000
Investing Cash Flow
-324,380,000
-262,270,000
-198,270,000
-210,600,000
-38,570,000
Financing Cash Flow
178,090,000
156,150,000
114,750,000
139,530,000
-29,730,000
End Cash Position
18,590,000
17,350,000
22,120,000
16,080,000
10,020,000
Capital Expenditure
-298,120,000
-260,970,000
-247,760,000
-157,730,000
-33,760,000
Issuance of Capital Stock
830,000
70,950,000
0
23,380,000
38,980,000
Issuance of Debt
356,210,000
373,910,000
423,150,000
303,860,000
208,370,000
Repayment of Debt
-124,730,000
-199,050,000
-250,150,000
-169,160,000
-160,280,000
Free Cash Flow
-161,790,000
-159,620,000
-158,190,000
-80,600,000
38,890,000
3/31/2023 - 6/18/2018
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