Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
76,704
76,704
86,325
56,037
40,713
Investing Cash Flow
-17,181
-17,181
-78,680
-332,584
-48,359
Financing Cash Flow
-60,717
-60,717
-7,207
276,939
7,778
End Cash Position
115
115
1,309
870
479
Capital Expenditure
-19,070
-19,070
-79,889
-333,432
-48,701
Issuance of Capital Stock
--
--
0
100,886
0
Free Cash Flow
57,634
57,634
6,436
-277,395
-7,988
3/31/2023 - 9/18/2018
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