Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-3,375
-3,375
42,302
99,483
-13,061
Investing Cash Flow
4,482
4,482
-14,915
15,410
-10,682
Financing Cash Flow
31,922
31,922
-27,394
-115,655
-72,178
End Cash Position
97,424
97,424
64,144
64,101
64,827
Capital Expenditure
-1,624
-1,624
-10,991
-1,093
-8,574
Issuance of Capital Stock
35,820
35,820
0
--
--
Issuance of Debt
2,314,707
2,314,707
2,409,911
1,586,314
1,860,325
Repayment of Debt
-2,278,900
-2,278,900
-2,394,001
-1,667,440
-1,898,293
Repurchase of Capital Stock
0
0
-6,012
0
--
Free Cash Flow
-4,999
-4,999
31,311
98,390
-21,635
3/31/2023 - 2/19/2021
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