Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
252,920,000
252,920,000
84,161,000
50,399,000
228,456,000
Investing Cash Flow
-84,363,000
-84,363,000
10,044,000
-84,471,000
-101,610,000
Financing Cash Flow
-141,449,000
-141,449,000
-50,440,000
-51,922,000
22,118,000
End Cash Position
416,028,000
416,028,000
380,169,000
326,688,000
405,633,000
Capital Expenditure
-125,630,000
-125,630,000
-49,942,000
-78,391,000
-96,589,000
Issuance of Debt
35,450,000
35,450,000
73,204,000
25,822,000
85,598,000
Repayment of Debt
-57,475,000
-57,475,000
-38,960,000
-51,336,000
-33,925,000
Repurchase of Capital Stock
-58,061,000
-58,061,000
-12,217,000
-110,000
-3,000
Free Cash Flow
127,290,000
127,290,000
34,219,000
-27,992,000
131,867,000
3/31/2023 - 9/18/2009
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