Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
39,005
39,005
38,452
31,703
3,734
Investing Cash Flow
-84,999
-84,999
-29,854
-27,055
-25,279
Financing Cash Flow
87,576
87,576
-9,330
-8,608
13,188
End Cash Position
53,451
53,451
10,758
11,594
16,225
Income Tax Paid Supplemental Data
460
460
138
123
-284
Capital Expenditure
-37,429
-37,429
-29,854
-27,055
-25,251
Issuance of Capital Stock
97,390
97,390
1,393
345
--
Issuance of Debt
--
--
--
--
15,636
Repayment of Debt
-3,538
-3,538
-7,543
-7,128
-1,972
Repurchase of Capital Stock
-3,010
-3,010
--
--
--
Free Cash Flow
1,576
1,576
8,598
4,648
-21,517
3/31/2023 - 12/18/2014
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