Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
61,256
23,148
28,285
2,138
-22,485
Investing Cash Flow
-89,444
-77,082
-35,206
-961
-1,517
Financing Cash Flow
-8,575
116,082
8
65,441
162
End Cash Position
181,993
147,553
85,381
92,280
25,675
Income Tax Paid Supplemental Data
1,173
706
312
286
350
Capital Expenditure
-17,047
-4,888
-2,415
-934
-1,236
Issuance of Capital Stock
-76
124,501
0
65,227
0
Repayment of Debt
-9
-8,809
-25
-65
-73
Repurchase of Capital Stock
--
0
-126
0
0
Free Cash Flow
44,209
18,260
25,870
1,204
-23,721
3/31/2023 - 12/12/1991
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