Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
24,430,000
40,490,000
85,612,000
90,876,000
82,102,000
Investing Cash Flow
-34,666,000
-41,702,000
-46,505,000
-13,114,000
-57,093,000
Financing Cash Flow
76,973,000
37,219,000
-45,839,000
-96,787,000
-40,063,000
End Cash Position
336,140,000
258,120,000
223,573,000
229,038,000
246,312,000
Capital Expenditure
-33,593,000
-30,728,000
-24,325,000
-19,608,000
-27,919,000
Issuance of Capital Stock
16,653,000
5,019,000
2,940,000
2,065,000
2,000,000
Issuance of Debt
205,434,000
196,126,000
1,091,000
1,341,000
9,316,000
Repayment of Debt
-50,451,000
-89,877,000
-11,661,000
-12,273,000
-14,664,000
Repurchase of Capital Stock
-38,406,000
-26,974,000
-37,000
-50,177,000
-865,000
Free Cash Flow
-9,163,000
9,762,000
61,287,000
71,268,000
54,183,000
3/31/2023 - 10/15/2010
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