Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
168,456,000
135,664,000
114,620,000
103,061,000
36,098,000
Investing Cash Flow
-33,784,000
-55,323,000
-67,885,000
-29,216,000
-42,786,000
Financing Cash Flow
-36,903,000
-51,897,000
-25,784,000
-24,199,000
-27,467,000
End Cash Position
370,163,000
327,564,000
294,216,000
273,747,000
219,263,000
Capital Expenditure
-34,164,000
-55,680,000
-66,862,000
-29,316,000
-43,779,000
Issuance of Debt
--
--
--
--
0
Repayment of Debt
0
-20,000,000
0
--
0
Free Cash Flow
134,292,000
79,984,000
47,758,000
73,745,000
-7,681,000
3/31/2023 - 5/29/2013
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