Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
24,019
24,019
12,234
20,549
19,842
Investing Cash Flow
-14,072
-14,072
-18,062
-8,983
-6,187
Financing Cash Flow
-8,121
-8,121
-11,135
-14,605
-13,834
End Cash Position
17,390
17,390
15,564
32,527
35,566
Capital Expenditure
-13,839
-13,839
-19,754
-9,584
-6,198
Repurchase of Capital Stock
--
--
0
-396
-152
Free Cash Flow
10,180
10,180
-7,520
10,965
13,644
3/31/2023 - 7/1/1988
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