Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
114,606,000
114,606,000
30,632,000
123,734,000
-29,116,000
Investing Cash Flow
-46,513,000
-46,513,000
-104,836,000
-62,925,000
-81,743,000
Financing Cash Flow
-30,526,000
-30,526,000
61,687,000
-9,566,000
111,893,000
End Cash Position
392,273,000
392,273,000
349,540,000
350,064,000
282,253,000
Capital Expenditure
-56,126,000
-56,126,000
-69,839,000
-44,137,000
-76,950,000
Issuance of Capital Stock
--
--
1,000
5,045,000
0
Issuance of Debt
216,424,000
216,424,000
188,809,000
106,771,000
144,202,000
Repayment of Debt
-101,150,000
-101,150,000
-115,986,000
-64,751,000
-46,404,000
Repurchase of Capital Stock
-20,025,000
-20,025,000
-30,011,000
-15,059,000
-10,025,000
Free Cash Flow
58,480,000
58,480,000
-39,207,000
79,597,000
-106,066,000
3/31/2023 - 4/6/2011
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