Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
140,071,000
148,943,000
31,662,000
23,617,000
156,890,000
Investing Cash Flow
-128,049,000
-111,201,000
-89,814,000
-77,457,000
-58,396,000
Financing Cash Flow
-33,232,000
9,605,000
12,911,000
85,305,000
-108,904,000
End Cash Position
115,414,000
132,776,000
84,153,000
138,420,000
108,511,000
Capital Expenditure
-117,785,000
-113,644,000
-96,543,000
-69,944,000
-67,643,000
Issuance of Debt
38,000,000
38,000,000
41,582,000
27,500,000
25,500,000
Repayment of Debt
-67,049,000
-59,001,000
-63,041,000
-41,987,000
-47,001,000
Free Cash Flow
22,286,000
35,299,000
-64,881,000
-46,327,000
89,247,000
3/31/2022 - 1/3/2000
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