| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
132,555,000 | 136,821,000 | 82,459,000 | 110,660,000 | 159,610,000 |
| Cash Flow from Investing Activities
|
2,978,000 | -39,860,000 | -136,785,000 | 48,077,000 | -100,259,000 |
| Cash Flow from Financing Activities
|
-60,059,000 | -65,493,000 | 94,299,000 | -89,848,000 | -32,484,000 |
| Cash and Cash Equivalents, End of Period
|
258,178,000 | 237,046,000 | 204,567,000 | 166,141,000 | 96,135,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
98,348,392.07 | 85,396,945 | 40,631,028 | 118,967,078 | 144,397,531 |
|
Capital Expenditure, Calculated
|
11,812,000 | 53,270,000 | 7,990,000 | 20,829,000 | 14,497,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,000 | -1,000 | -1,000 | -50,010,000 | -1,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.89 | 0.61 | 0.82 | 0.85 | 0.91 |
3/31/2023 - 10/2/2012
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