Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
223,000
223,000
305,626,000
418,895,000
137,424,000
Investing Cash Flow
-868,000
-868,000
-199,961,000
-179,889,000
-99,427,000
Financing Cash Flow
104,969,000
104,969,000
90,071,000
-84,704,000
-89,863,000
End Cash Position
1,293,162,000
1,293,162,000
1,105,585,000
919,265,000
717,093,000
Capital Expenditure
-111,086,000
-111,086,000
-128,263,000
-115,243,000
-99,128,000
Issuance of Debt
260,000,000
260,000,000
249,948,000
122,937,000
4,802,000
Repayment of Debt
-111,747,000
-111,747,000
-114,269,000
-199,577,000
-63,546,000
Free Cash Flow
-110,863,000
-110,863,000
177,363,000
303,652,000
38,296,000
3/31/2023 - 10/15/2010
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