Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
350,644,600
231,375,800
203,006,700
216,830,800
Investing Cash Flow
--
-149,053,100
-137,985,000
-142,514,400
-186,798,400
Financing Cash Flow
--
-213,871,200
-70,024,400
-110,969,900
-69,806,900
End Cash Position
--
88,849,500
96,049,600
70,808,400
121,299,000
Capital Expenditure
--
-145,590,500
-156,705,200
-182,066,000
-141,424,900
Issuance of Capital Stock
--
--
--
0
13,700
Issuance of Debt
--
120,923,400
238,930,400
133,294,900
167,686,500
Repayment of Debt
--
-238,967,800
-160,786,200
-117,508,900
-46,056,800
Free Cash Flow
--
205,054,100
74,670,600
20,940,700
75,405,900
3/31/2023 - 7/17/2026
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