Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
392,429,000
476,742,000
377,391,000
-32,844,000
Investing Cash Flow
--
-291,632,000
-118,514,000
-65,805,000
70,079,000
Financing Cash Flow
--
-104,926,000
-343,450,000
-280,506,000
-90,416,000
End Cash Position
--
157,088,000
164,251,000
136,900,000
103,079,000
Capital Expenditure
--
-166,866,000
-95,222,000
-77,116,000
-90,478,000
Issuance of Capital Stock
--
0
136,000
113,000
319,000
Issuance of Debt
--
131,500,000
21,470,000
48,279,000
33,740,000
Repayment of Debt
--
-123,766,000
-103,671,000
-124,293,000
-112,363,000
Repurchase of Capital Stock
--
-2,309,000
-165,320,000
-57,360,000
-13,091,000
Free Cash Flow
--
225,563,000
381,520,000
300,275,000
-123,322,000
3/31/2023 - 2/22/2012
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