Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
169,363
169,363
110,277
85,374
70,206
Investing Cash Flow
-44,987
-44,987
-100,310
-161,249
-219,601
Financing Cash Flow
-115,378
-115,378
-9,863
75,921
147,089
End Cash Position
16,587
16,587
7,589
7,485
7,439
Income Tax Paid Supplemental Data
--
--
--
3,654
-14,608
Interest Paid Supplemental Data
14,910
14,910
18,456
20,013
13,921
Capital Expenditure
-17,789
-17,789
-39,803
-52,016
-55,160
Issuance of Debt
64,713
64,713
102,091
138,674
228,161
Repayment of Debt
-177,094
-177,094
-110,412
-53,925
-54,290
Free Cash Flow
151,574
151,574
70,474
33,358
15,046
3/31/2023 - 5/4/2017
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