Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
37,200
37,200
28,400
22,700
27,000
Investing Cash Flow
85,100
85,100
-67,800
23,600
18,800
Financing Cash Flow
-68,100
-68,100
-32,100
-22,100
-20,000
End Cash Position
115,500
115,500
61,300
132,800
108,600
Capital Expenditure
-17,600
-17,600
-9,700
-6,100
-3,000
Issuance of Capital Stock
0
0
48,700
0
--
Repayment of Debt
0
0
-58,000
0
0
Repurchase of Capital Stock
-38,400
-38,400
0
-3,000
0
Free Cash Flow
19,600
19,600
18,700
16,600
24,000
3/31/2023 - 9/2/2009
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