Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
41,828
41,828
72,455
91,639
182,952
Investing Cash Flow
-80,534
-80,534
-129,852
57,775
-57,236
Financing Cash Flow
-39,889
-39,889
-12,694
-79,742
-33,651
End Cash Position
199,380
199,380
264,944
339,428
283,409
Capital Expenditure
-5,569
-5,569
-4,949
-6,832
-2,080
Issuance of Debt
33,977
33,977
44,223
0
11,423
Repayment of Debt
-45,869
-45,869
-16,772
-26,047
-11,393
Free Cash Flow
36,259
36,259
67,506
84,807
180,872
3/31/2023 - 1/4/2000
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