Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
114,831,000
108,495,000
80,238,000
154,461,000
78,279,000
Investing Cash Flow
-29,979,000
-52,704,000
-75,936,000
-71,352,000
-52,109,000
Financing Cash Flow
-65,333,000
-46,977,000
-52,076,000
-47,224,000
-28,707,000
End Cash Position
146,857,000
137,550,000
119,060,000
167,019,000
123,850,000
Capital Expenditure
-74,591,000
-89,491,000
-88,298,000
-81,448,000
-58,658,000
Issuance of Debt
13,849,000
13,268,000
55,274,000
21,063,000
84,501,000
Repayment of Debt
-30,419,000
-39,564,000
-54,925,000
-25,845,000
-90,399,000
Repurchase of Capital Stock
-28,839,000
-2,000
-28,839,000
--
--
Free Cash Flow
40,240,000
19,004,000
-8,060,000
73,013,000
19,621,000
3/31/2023 - 5/29/2014
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