Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
141,077,000
149,316,000
169,426,000
176,216,000
130,601,000
Investing Cash Flow
62,935,000
-33,423,000
-80,730,000
11,680,000
-84,065,000
Financing Cash Flow
-248,398,000
-141,260,000
-63,963,000
-182,567,000
-60,881,000
End Cash Position
81,377,000
105,555,000
121,974,000
96,951,000
91,861,000
Capital Expenditure
-16,240,000
-15,603,000
-15,037,000
-10,510,000
-14,834,000
Issuance of Capital Stock
42,000
33,000
27,000
13,000
12,000
Issuance of Debt
342,300,000
253,089,000
195,595,000
120,500,000
161,034,000
Repayment of Debt
-315,471,000
-271,402,000
-188,146,000
-140,617,000
-178,621,000
Repurchase of Capital Stock
-150,497,000
0
0
-145,173,000
0
Free Cash Flow
124,837,000
133,713,000
154,389,000
165,706,000
115,767,000
3/31/2023 - 10/19/2000
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