Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
36,901
212,180
39,145
218,135
Investing Cash Flow
--
-185,622
-30,265
-104,685
-148,891
Financing Cash Flow
--
-13,845
14,063
-43,967
-11,200
End Cash Position
--
113,394
275,960
79,983
189,491
Capital Expenditure
--
-26,619
-54,089
-124,365
-213,907
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
3,800
15,222
0
55
Repayment of Debt
--
-17,291
0
-40,898
-5,121
Free Cash Flow
--
10,282
158,091
-85,220
4,228
3/31/2023 - 7/25/2017
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