Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
9,508
9,508
27,073
9,317
16,033
Investing Cash Flow
-25,633
-25,633
-20,929
-29,928
-16,018
Financing Cash Flow
13,157
13,157
-2,962
25,555
-5,265
End Cash Position
9,177
9,177
12,145
8,963
4,019
Interest Paid Supplemental Data
28,038
28,038
27,993
25,295
16,445
Capital Expenditure
-24,662
-24,662
-20,579
-31,832
-18,485
Issuance of Debt
85,000
85,000
45,000
70,000
40,000
Repayment of Debt
-52,000
-52,000
-30,000
-30,000
-35,000
Free Cash Flow
-15,154
-15,154
6,494
-22,515
-2,452
3/31/2023 - 8/9/2001
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