| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
115,807,000 | 108,495,000 | 80,238,000 | 154,461,000 | 78,279,000 |
| Cash Flow from Investing Activities
|
-37,106,000 | -52,704,000 | -75,936,000 | -71,352,000 | -52,109,000 |
| Cash Flow from Financing Activities
|
-59,598,000 | -46,977,000 | -52,076,000 | -47,224,000 | -28,707,000 |
| Cash and Cash Equivalents, End of Period
|
168,471,000 | 137,550,000 | 119,060,000 | 167,019,000 | 123,850,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
28,613,095.20 | 18,834,937.80 | 5,271,752 | 88,111,662 | 32,525,120 |
|
Capital Expenditure, Calculated
|
81,075,000 | 89,491,000 | 88,298,000 | 81,448,000 | 58,658,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -2,000 | -28,839,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.21 | 0.09 | -0.10 | 0.50 | 0.33 |
3/31/2023 - 1/17/2012
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