Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-7,958
2,391
-6,801
72,154
-18,312
Investing Cash Flow
10,899
-63,214
24,530
-121,312
-8,226
Financing Cash Flow
-4,800
-4,994
-5,101
-5,989
-4,979
End Cash Position
122,610
122,910
188,987
178,074
235,472
Capital Expenditure
-474
-615
-151
-6,679
-6,419
Free Cash Flow
-8,432
1,776
-6,952
65,475
-24,731
3/31/2022 - 1/10/2000
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