Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
148,667
130,253
93,111
118,410
Investing Cash Flow
--
-127,658
-168,189
-8,666
-116,609
Financing Cash Flow
--
-16,574
-16,021
-13,271
-40,249
End Cash Position
--
67,402
62,967
116,923
45,749
Capital Expenditure
--
-3,467
-92,494
-8,637
-14,605
Free Cash Flow
--
145,200
37,759
84,474
103,805
3/31/2023 - 7/4/2001
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