Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
92,123,500
361,106,800
142,308,800
238,518,700
-34,663,100
Investing Cash Flow
-90,266,400
-114,039,400
-105,588,500
-130,192,300
-113,835,500
Financing Cash Flow
1,460,200
--
-41,391,400
--
--
End Cash Position
-2,038,600
-47,492,300
-66,857,000
-62,185,900
-8,961,900
Capital Expenditure
-84,144,500
-83,314,900
-95,773,900
-100,712,400
-94,467,100
Issuance of Debt
118,188,700
69,210,200
78,329,600
101,021,200
226,447,800
Repayment of Debt
-139,555,700
-155,876,200
-81,475,400
-168,357,400
-79,616,400
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
7,979,000
277,791,900
46,534,900
137,806,300
-129,130,200
3/31/2023 - 1/2/1996
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