| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
226,235,000 | 226,235,000 | 237,918,000 | 269,069,000 | 179,212,000 |
| Cash Flow from Investing Activities
|
74,539,000 | 74,539,000 | -150,481,000 | -158,413,000 | -168,833,000 |
| Cash Flow from Financing Activities
|
-311,961,000 | -311,961,000 | -64,937,000 | -82,596,000 | -61,257,000 |
| Cash and Cash Equivalents, End of Period
|
455,887,000 | 455,887,000 | 444,744,000 | 424,792,000 | 373,500,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
82,325,916 | 82,325,916 | 83,302,997.80 | 100,259,720 | 99,068,035 |
|
Capital Expenditure, Calculated
|
173,046,000 | 173,046,000 | 167,844,000 | 159,739,000 | 186,643,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-200,003,000 | -200,003,000 | -4,000 | -50,015,000 | -14,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.29 | 0.29 | 0.28 | 0.35 | 0.33 |
3/31/2023 - 3/28/1980
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