Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
241,793,500
203,562,500
172,262,800
150,175,800
118,995,000
Investing Cash Flow
-139,557,200
-131,907,000
-97,872,700
-69,465,500
-195,600,800
Financing Cash Flow
-86,001,900
-54,834,000
-69,155,200
-78,001,100
-27,338,000
Other Cash Adjustment Inside Change in Cash
--
0
-2,600
0
-2,135,100
End Cash Position
50,014,800
51,615,500
34,063,200
15,757,300
11,258,200
Capital Expenditure
-193,794,100
-153,203,100
-80,489,200
-74,163,000
-91,410,400
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
113,921,400
159,113,000
39,133,400
19,297,500
74,458,700
Repayment of Debt
-155,391,300
-155,298,200
-67,739,400
-60,587,800
-17,106,900
Free Cash Flow
47,999,400
50,359,400
91,773,600
76,012,800
27,584,600
3/31/2023 - 11/27/2007
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