Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
-3,039
-3,039
-1,779
-1,365
-3,882
Investing Cash Flow
-2,453
-2,453
15,386
-2,579
-10,367
Financing Cash Flow
9,612
9,612
24,224
7,398
17,557
End Cash Position
78,265
78,265
74,145
36,314
32,860
Issuance of Capital Stock
29,140
29,140
19,899
15,368
24,753
Repurchase of Capital Stock
-7,530
-7,530
-6,167
-2,632
-2,198
Free Cash Flow
-3,039
-3,039
-1,779
-1,365
-3,882
3/31/2023 - 4/5/2007
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