Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
226,235,000
226,235,000
237,918,000
269,069,000
179,212,000
Investing Cash Flow
74,539,000
74,539,000
-150,481,000
-158,413,000
-168,833,000
Financing Cash Flow
-311,961,000
-311,961,000
-64,937,000
-82,596,000
-61,257,000
End Cash Position
455,887,000
455,887,000
444,744,000
424,792,000
373,500,000
Capital Expenditure
-173,046,000
-173,046,000
-167,844,000
-159,739,000
-186,643,000
Issuance of Debt
92,427,000
92,427,000
48,445,000
100,611,000
98,198,000
Repayment of Debt
-98,666,000
-98,666,000
-10,455,000
-11,051,000
-49,518,000
Repurchase of Capital Stock
-200,003,000
-200,003,000
-4,000
-50,015,000
-14,000
Free Cash Flow
53,189,000
53,189,000
70,074,000
109,330,000
-7,431,000
3/31/2023 - 8/3/2012
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