Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
281,431,000
361,634,000
281,431,000
318,314,000
273,964,000
Investing Cash Flow
-263,112,000
-253,690,000
-263,112,000
-243,651,000
-214,902,000
Financing Cash Flow
-126,165,000
75,000
-126,165,000
-131,620,000
-88,765,000
End Cash Position
125,371,000
234,860,000
125,371,000
233,218,000
289,893,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
112,300,000
240,700,000
112,300,000
39,500,000
28,600,000
Repayment of Debt
-143,530,000
-144,080,000
-143,530,000
-139,550,000
-96,572,000
Repurchase of Capital Stock
-50,002,000
-50,000,000
-50,002,000
-1,000
-963,000
Free Cash Flow
281,431,000
361,634,000
281,431,000
318,314,000
273,964,000
3/31/2023 - 1/25/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade