Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
101,392
103,004
-29,938
-12,811
Investing Cash Flow
--
-124,108
-59,394
-17,023
4,410
Financing Cash Flow
--
21,969
-44,821
55,848
13,540
End Cash Position
--
13,986
14,733
15,944
7,058
Capital Expenditure
--
-124,108
-52,044
-7,223
-10,440
Issuance of Capital Stock
--
12,500
4,500
110,806
0
Issuance of Debt
--
9,750
--
731
42,211
Repayment of Debt
--
-17,513
-15,187
-11,362
0
Free Cash Flow
--
-22,716
50,960
-37,161
-23,251
3/31/2023 - 8/6/2021
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