Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
91,132,000
81,438,000
67,565,000
68,931,000
65,572,000
Investing Cash Flow
-114,367,000
-102,752,000
-74,164,000
-162,535,000
-74,978,000
Financing Cash Flow
10,333,000
2,550,000
19,984,000
82,417,000
19,113,000
End Cash Position
20,370,000
21,824,000
40,419,000
27,021,000
38,182,000
Capital Expenditure
-108,609,000
-93,966,000
-93,659,000
-153,838,000
-86,364,000
Issuance of Capital Stock
19,356,000
10,273,000
1,849,000
7,625,000
14,000
Issuance of Debt
472,422,000
470,602,000
362,957,000
413,976,000
246,572,000
Repayment of Debt
--
-417,842,000
-286,639,000
-280,938,000
-188,195,000
Repurchase of Capital Stock
--
0
0
-4,819,000
-13,276,000
Free Cash Flow
-17,477,000
-12,528,000
-26,094,000
-84,907,000
-20,792,000
3/31/2023 - 7/17/2026
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