Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-24,554
-24,554
19,465
-11,922
-21,005
Investing Cash Flow
-10,506
-10,506
-13,210
-613
1,298
Financing Cash Flow
38,817
38,817
33,324
25,528
1,556
End Cash Position
62,791
62,791
59,040
19,460
6,467
Capital Expenditure
-2,044
-2,044
-1,660
-1,191
-1,027
Issuance of Capital Stock
45,510
45,510
39,837
23,321
810
Issuance of Debt
570
570
0
13,843
29,976
Repayment of Debt
-4,653
-4,653
-4,107
-8,767
-24,148
Repurchase of Capital Stock
--
--
--
-25
--
Free Cash Flow
-26,598
-26,598
17,805
-13,113
-22,032
3/31/2023 - 1/5/2021
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