Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
112,840,000
62,862,000
75,689,000
46,430,000
Investing Cash Flow
--
-61,236,000
-48,616,000
-66,617,000
-22,448,000
Financing Cash Flow
--
-32,748,000
-25,507,000
12,807,000
-27,342,000
End Cash Position
--
75,158,000
56,426,000
67,432,000
45,381,000
Capital Expenditure
--
-60,536,000
-45,610,000
-41,254,000
-22,211,000
Issuance of Capital Stock
--
0
63,762,000
0
--
Issuance of Debt
--
74,257,000
59,007,000
117,119,000
48,622,000
Repayment of Debt
--
-72,999,000
-115,575,000
-76,742,000
-59,184,000
Repurchase of Capital Stock
--
-2,789,000
0
--
--
Free Cash Flow
--
52,304,000
17,252,000
34,435,000
24,219,000
3/31/2023 - 7/1/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade