Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
43,908
43,908
12,038
17,442
10,597
Investing Cash Flow
-10,940
-10,940
-3,694
-7,272
-5,747
Financing Cash Flow
-29,600
-29,600
-7,915
-10,898
-18,775
End Cash Position
19,235
19,235
16,306
16,051
16,753
Capital Expenditure
-14,113
-14,113
-9,175
-8,130
-9,524
Issuance of Debt
369,405
369,405
322,576
232,712
152,755
Repayment of Debt
-386,072
-386,072
-310,211
-225,564
-148,647
Repurchase of Capital Stock
-240
-240
-152
-45
-128
Free Cash Flow
29,795
29,795
2,863
9,312
1,073
3/31/2023 - 1/3/2000
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