Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-16,636
-15,968
-5,688
1,341
6,626
Investing Cash Flow
11,089
15,156
67
4,871
-3,923
Financing Cash Flow
-8,409
-3,337
2,966
3,068
-4,319
End Cash Position
55,495
67,649
68,610
68,103
61,524
Capital Expenditure
-1,866
-2,277
-907
-738
-609
Issuance of Debt
14,334
10,505
26,324
17,110
1,975
Repayment of Debt
-20,658
-11,724
-18,939
-11,178
-3,482
Repurchase of Capital Stock
-153
-196
-1,600
0
--
Free Cash Flow
-18,502
-18,245
-6,595
603
6,017
3/31/2023 - 1/4/2000
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