Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
10,696
5,511
-29,263
41,993
-27,250
Investing Cash Flow
36,460
40,534
22,753
8,089
-27,130
Financing Cash Flow
24,187
3,594
-6,590
-25,140
-8,062
End Cash Position
119,920
104,663
55,024
68,124
43,182
Income Tax Paid Supplemental Data
6,024
5,808
1,728
70
14
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-29,976
-27,203
-18,182
-17,338
-27,130
Repurchase of Capital Stock
--
-990
-8,398
-24,676
-8,223
Free Cash Flow
-19,280
-21,692
-47,445
24,655
-54,380
3/31/2023 - 2/3/2015
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