Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
410,555,000
410,555,000
407,941,000
407,941,000
210,452,000
Investing Cash Flow
-554,604,000
-554,604,000
-527,416,000
-527,416,000
-323,225,000
Financing Cash Flow
120,249,000
120,249,000
-462,000
-462,000
-123,695,000
End Cash Position
170,553,000
170,553,000
179,715,000
179,715,000
268,608,000
Capital Expenditure
-570,566,000
-570,566,000
-464,712,000
-464,712,000
-323,472,000
Issuance of Debt
170,000,000
170,000,000
0
0
120,000,000
Repayment of Debt
-67,602,000
-67,602,000
-104,561,000
-104,561,000
-192,360,000
Free Cash Flow
-160,011,000
-160,011,000
-56,771,000
-56,771,000
-113,020,000
3/31/2023 - 3/20/1981
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