Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
217,908,000
217,908,000
155,521,000
181,702,000
144,489,000
Investing Cash Flow
-115,105,000
-115,105,000
-67,927,000
-159,906,000
-57,594,000
Financing Cash Flow
-78,890,000
-78,890,000
-90,784,000
-57,627,000
-36,639,000
Other Cash Adjustment Inside Change in Cash
0
0
1,920,000
-1,920,000
0
End Cash Position
363,344,000
363,344,000
342,269,000
329,966,000
362,046,000
Capital Expenditure
-106,003,000
-106,003,000
-67,774,000
-65,921,000
-58,958,000
Free Cash Flow
111,905,000
111,905,000
87,747,000
115,781,000
85,531,000
3/31/2022 - 1/27/2006
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