Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
108,886
108,886
114,574
104,792
111,977
Investing Cash Flow
-101,850
-101,850
-27,667
-20,788
-106,231
Financing Cash Flow
-6,577
-6,577
-87,498
-82,977
-6,022
End Cash Position
9,224
9,224
8,765
9,356
8,329
Issuance of Capital Stock
76
76
809
108,022
964
Issuance of Debt
--
--
--
--
74,492
Free Cash Flow
108,886
108,886
114,574
104,792
111,977
3/31/2023 - 3/1/2013
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