Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
89,666
10,746
39,721
-14,352
34,997
Investing Cash Flow
-67,023
-14,042
-19,828
22,886
30,291
Financing Cash Flow
-8,568
-1,924
-2,887
-15,382
-54,420
End Cash Position
44,490
30,415
35,635
18,629
25,477
Capital Expenditure
-2,686
-2,712
-1,223
-3,259
-5,300
Issuance of Capital Stock
--
--
--
0
19,900
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-7,830
--
--
0
-40,573
Free Cash Flow
86,980
8,034
38,498
-17,611
29,697
3/31/2022 - 12/22/2017
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