Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
251,520,000
208,990,000
120,780,000
233,230,000
Investing Cash Flow
--
186,900,000
-169,970,000
-146,380,000
-107,110,000
Financing Cash Flow
--
-161,110,000
-2,620,000
-50,050,000
-59,770,000
End Cash Position
--
392,560,000
116,550,000
80,300,000
154,240,000
Capital Expenditure
--
-146,540,000
-126,940,000
-158,010,000
-147,840,000
Issuance of Capital Stock
--
--
-440,000
60,000
590,000
Issuance of Debt
--
160,490,000
282,430,000
198,910,000
179,500,000
Repayment of Debt
--
-216,950,000
-187,580,000
-163,280,000
-141,580,000
Repurchase of Capital Stock
--
-3,940,000
-440,000
--
0
Free Cash Flow
--
104,980,000
82,050,000
-37,230,000
85,390,000
3/31/2023 - 1/3/2000
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