Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
18,529
14,465
32,880
21,349
36,590
Investing Cash Flow
20,101
472
254
-1,072
-34,111
Financing Cash Flow
-35,855
-10,837
-38,270
-20,266
-14,197
End Cash Position
516
-2,259
-6,359
-1,223
13,766
Capital Expenditure
-19
-313
-406
-1,274
-3,178
Issuance of Capital Stock
1,440
--
--
--
0
Issuance of Debt
0
44,198
89,866
58,149
70,831
Repayment of Debt
-38,838
-45,694
-79,039
-37,540
-30,512
Free Cash Flow
18,510
14,152
32,474
20,075
33,412
3/31/2022 - 10/19/2018
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