Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
47,235
47,235
16,207
-20,338
131,577
Investing Cash Flow
4,761
4,761
-260
8,041
2,701
Financing Cash Flow
-4,769
-4,769
-6,293
-50,513
-3,985
End Cash Position
182,005
182,005
134,778
125,124
187,934
Capital Expenditure
-828
-828
--
-2,799
-1,438
Issuance of Debt
--
--
--
0
7,425
Repayment of Debt
--
--
--
0
-11,130
Free Cash Flow
46,407
46,407
16,207
-23,137
130,139
3/31/2023 - 2/13/2018
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