Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-30,640
-30,640
71,435
-60
-16,285
Investing Cash Flow
35,488
35,488
-4,670
-84,632
82,274
Financing Cash Flow
-43,885
-43,885
-58,090
76,835
-30,169
End Cash Position
15,221
15,221
46,121
34,235
50,134
Capital Expenditure
-3,594
-3,594
-9,264
-7,571
-6,411
Issuance of Debt
14,331
14,331
52,311
111,705
68,713
Repayment of Debt
-55,371
-55,371
-103,083
-90,010
-75,644
Free Cash Flow
-34,234
-34,234
62,171
-7,631
-22,696
3/31/2023 - 5/24/2001
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