Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-37,714
4,031
45,041
136,580
Investing Cash Flow
--
66,132
67,354
2,907
-213,757
Financing Cash Flow
--
-29,072
-75,141
-28,816
-45,970
End Cash Position
--
48,101
46,127
50,238
32,077
Capital Expenditure
--
-19,181
-12,560
-11,378
-12,116
Issuance of Capital Stock
--
-520
-5,457
-3,467
889
Issuance of Debt
--
--
0
3,616
0
Repayment of Debt
--
--
--
0
-14,773
Repurchase of Capital Stock
--
-149
-7,165
-153
-1,554
Free Cash Flow
--
-56,895
-8,529
33,663
124,464
3/31/2023 - 1/4/2000
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