| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
121,360,000 | 121,360,000 | 177,634,000 | 62,117,000 | 54,116,000 |
| Cash Flow from Investing Activities
|
-18,423,000 | -18,423,000 | -58,820,000 | -51,699,000 | -52,347,000 |
| Cash Flow from Financing Activities
|
-97,894,000 | -97,894,000 | -116,225,000 | -2,569,000 | -24,043,000 |
| Cash and Cash Equivalents, End of Period
|
155,084,000 | 155,084,000 | 136,809,000 | 138,805,000 | 124,743,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
59,749,569 | 59,749,569 | 164,318,798 | -54,640,945 | 70,021,042 |
|
Capital Expenditure, Calculated
|
91,770,000 | 91,770,000 | 60,249,000 | 60,993,000 | 62,577,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 96,000 | 0 |
|
Repurchase of Capital Stock
|
-883,000 | -883,000 | -10,000 | 0 | -13,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.36 | 0.36 | 0.72 | -- | 0.50 |
3/31/2023 - 6/9/2015
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