Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-39,877
-39,877
-40,644
-81,923
-67,057
Investing Cash Flow
-5,650
-5,650
-573
-57
-537
Financing Cash Flow
44,576
44,576
-7,310
65,656
44,353
End Cash Position
4,152
4,152
5,106
53,635
69,939
Capital Expenditure
-2,869
-2,869
-573
-57
-537
Issuance of Debt
91,731
91,731
33,312
458,888
687,528
Repayment of Debt
-30,415
-30,415
-29,109
-379,815
-632,380
Free Cash Flow
-42,746
-42,746
-41,217
-81,980
-67,594
3/31/2023 - 9/29/2005
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