Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
29,506
29,506
32,727
26,557
33,644
Investing Cash Flow
809
809
-1,402
-50,909
-25,131
Financing Cash Flow
-22,011
-22,011
-34,059
22,391
-24,560
End Cash Position
12,467
12,467
4,374
6,961
9,021
Capital Expenditure
-1,687
-1,687
-4,361
-6,507
-10,232
Issuance of Capital Stock
32
32
83
82
719
Issuance of Debt
227,500
227,500
207,500
262,500
115,400
Repayment of Debt
-215,500
-215,500
-210,000
-216,351
-123,000
Repurchase of Capital Stock
-1,124
-1,124
-50
0
--
Free Cash Flow
27,819
27,819
28,366
20,050
23,412
3/31/2023 - 8/29/2019
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