Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
66,526
66,526
105,109
95,430
239,965
Investing Cash Flow
-18,081
-18,081
-41,903
-190,069
-18
Financing Cash Flow
-75,112
-75,112
-34,385
-54,917
-299,054
End Cash Position
258,042
258,042
284,709
255,888
405,444
Capital Expenditure
-967
-967
-97
-736
-528
Repayment of Debt
-40,985
-40,985
-5,449
-22,464
-95,910
Free Cash Flow
65,559
65,559
105,012
94,694
239,437
3/31/2023 - 10/18/2000
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