Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
50,196
50,196
88,056
63,758
22,203
Investing Cash Flow
-3,938
-3,938
-3,754
-621
-6,543
Financing Cash Flow
-57,343
-57,343
-35,827
-24,136
-26,608
End Cash Position
179,210
179,210
188,849
141,081
103,043
Capital Expenditure
-7,946
-7,946
-6,850
-2,891
-7,237
Free Cash Flow
42,250
42,250
81,206
60,867
14,966
3/31/2023 - 1/22/2018
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