Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
102,500,000
244,100,000
240,560,000
192,080,000
Investing Cash Flow
--
-265,830,000
-247,390,000
-142,760,000
-80,160,000
Financing Cash Flow
--
200,870,000
-18,160,000
-108,170,000
-104,500,000
End Cash Position
--
143,490,000
97,950,000
118,100,000
128,380,000
Capital Expenditure
--
-300,960,000
-206,490,000
-157,280,000
-97,370,000
Issuance of Capital Stock
--
-1,170,000
-1,040,000
-990,000
-1,250,000
Issuance of Debt
--
240,120,000
187,280,000
39,900,000
7,010,000
Repayment of Debt
--
-85,160,000
-107,650,000
-97,610,000
-96,250,000
Repurchase of Capital Stock
--
--
--
--
-1,310,000
Free Cash Flow
--
-198,460,000
37,610,000
83,280,000
94,710,000
3/31/2023 - 1/1/1996
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