Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-10,695
-10,695
-31,297
57,540
69,954
Investing Cash Flow
12,122
12,122
62,192
-25,114
-9,422
Financing Cash Flow
-13,078
-13,078
-28,148
-30,215
-63,134
End Cash Position
64,288
64,288
75,939
73,192
70,981
Capital Expenditure
-4,726
-4,726
-10,817
-6,067
-15,191
Issuance of Debt
16,000
16,000
304,860
527,771
655,370
Repayment of Debt
-21,500
-21,500
-316,600
-541,711
-699,870
Free Cash Flow
-15,421
-15,421
-42,114
51,473
54,763
3/31/2023 - 4/18/2017
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