Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
69,800
69,800
77,300
75,600
55,700
Investing Cash Flow
-32,000
-32,000
-55,100
-167,300
-29,800
Financing Cash Flow
-21,600
-21,600
-15,000
98,200
-31,400
End Cash Position
52,900
52,900
36,400
28,800
20,700
Capital Expenditure
-34,800
-34,800
-46,100
-31,600
-18,300
Issuance of Capital Stock
--
--
0
72,300
0
Issuance of Debt
119,100
119,100
82,000
129,900
25,000
Repayment of Debt
-108,600
-108,600
-63,900
-79,000
-36,000
Repurchase of Capital Stock
-700
-700
-11,000
-9,300
-7,200
Free Cash Flow
35,000
35,000
31,200
44,000
37,400
3/31/2023 - 7/1/1988
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