Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
255,273,000
250,896,000
255,273,000
171,764,000
99,505,000
Investing Cash Flow
-134,084,000
-56,437,000
-134,084,000
-13,563,000
-77,998,000
Financing Cash Flow
-136,618,000
-98,598,000
-136,618,000
-122,514,000
-127,924,000
End Cash Position
502,091,000
615,075,000
502,091,000
526,881,000
476,953,000
Capital Expenditure
-40,805,000
-21,181,000
-40,805,000
-53,884,000
-47,066,000
Repurchase of Capital Stock
-49,555,000
-553,000
-49,555,000
-28,391,000
-24,436,000
Free Cash Flow
214,468,000
229,715,000
214,468,000
117,880,000
52,439,000
3/31/2023 - 1/5/2010
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