Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
86,122,000
86,122,000
66,330,000
157,127,000
106,080,000
Investing Cash Flow
-382,156,000
-382,156,000
45,876,000
-8,278,000
-31,414,000
Financing Cash Flow
-28,933,000
-28,933,000
121,508,000
-85,672,000
-50,128,000
End Cash Position
411,178,000
411,178,000
753,125,000
522,818,000
447,607,000
Capital Expenditure
-147,956,000
-147,956,000
-144,714,000
-101,904,000
-84,095,000
Issuance of Debt
237,772,000
237,772,000
5,817,000
2,704,000
4,924,000
Repayment of Debt
-27,229,000
-27,229,000
-40,107,000
-15,544,000
-52,663,000
Repurchase of Capital Stock
-30,030,000
-30,030,000
-102,653,000
-44,902,000
-16,971,000
Free Cash Flow
-61,834,000
-61,834,000
-78,384,000
55,223,000
21,985,000
3/31/2023 - 9/4/2012
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