Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-319,025
-319,025
173,784
210,000
-85,124
Investing Cash Flow
-175
-175
-184
-111
-461
Financing Cash Flow
176,059
176,059
-43,422
-51,654
-150,517
End Cash Position
439,280
439,280
582,421
452,243
294,008
Capital Expenditure
-175
-175
-188
-111
-462
Issuance of Debt
259,000
259,000
0
--
--
Repayment of Debt
-28,000
-28,000
0
-25,000
-106,100
Free Cash Flow
-319,200
-319,200
173,596
209,889
-85,586
3/31/2023 - 1/3/2000
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