Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
24,410
24,410
44,865
1,929
28,539
Investing Cash Flow
174,000
174,000
-3,253
-20,193
-4,902
Financing Cash Flow
-86,961
-86,961
-14,705
-35,432
-19,657
End Cash Position
407,528
407,528
297,507
272,687
329,305
Capital Expenditure
-2,856
-2,856
-1,452
-481
-1,051
Issuance of Debt
100,000
100,000
110,000
186,608
0
Repayment of Debt
--
--
0
-200,000
0
Free Cash Flow
21,554
21,554
43,413
1,448
27,488
3/31/2023 - 2/29/2000
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