Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
40,003
40,003
189,449
162,427
86,435
Investing Cash Flow
-22,726
-22,726
-3,309
-6,384
15,018
Financing Cash Flow
-27,481
-27,481
-63,128
-130,333
-102,175
End Cash Position
271,472
271,472
280,317
161,874
138,225
Capital Expenditure
-23,871
-23,871
-14,630
-7,882
-8,446
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
0
35,424
159,490
241,956
Repayment of Debt
-2,225
-2,225
-73,994
-255,956
-310,695
Free Cash Flow
16,132
16,132
174,819
154,545
77,989
3/31/2023 - 9/18/2002
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