Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
43,189
128,703
96,748
-26,802
92,952
Investing Cash Flow
37,406
-89,572
9,901
-79,633
-104,223
Financing Cash Flow
-79,633
-129,302
-11,615
107,376
-67,595
End Cash Position
22,827
20,181
110,827
15,092
15,066
Capital Expenditure
-1,724
-11,819
-6,049
-4,742
-6,998
Issuance of Capital Stock
--
0
40,626
71,193
0
Issuance of Debt
17,654
17,472
160,997
85,349
85,000
Repayment of Debt
-87,041
-124,701
-193,496
-31,800
-118,506
Free Cash Flow
41,465
116,884
90,699
-31,544
85,954
3/31/2022 - 1/13/2011
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