| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
76,394,000 | 56,522,000 | 68,979,000 | 107,983,000 | 85,013,000 |
| Cash Flow from Investing Activities
|
-99,724,000 | -110,375,000 | -40,636,000 | -24,604,000 | -36,788,000 |
| Cash Flow from Financing Activities
|
17,688,000 | 34,603,000 | -61,671,000 | -43,772,000 | -54,734,000 |
| Cash and Cash Equivalents, End of Period
|
71,971,000 | 49,611,000 | 66,398,000 | 102,832,000 | 60,939,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
9,881,645.49 | 491,336 | 38,182,592 | 66,986,338 | 24,302,038 |
|
Capital Expenditure, Calculated
|
104,070,000 | 103,750,000 | 56,623,000 | 53,444,000 | 72,170,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 1,057,000 | 0 |
|
Repurchase of Capital Stock
|
-14,000 | -12,000 | -29,428,000 | 0 | -9,502,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.08 | -0.00 | 0.40 | 0.56 | 0.25 |
3/31/2023 - 2/6/2014
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