Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,551
5,551
4,383
-784
11,111
Investing Cash Flow
-6,028
-6,028
-4,372
-3,837
-6,390
Financing Cash Flow
-1,129
-1,129
-967
-1,094
-995
End Cash Position
9,306
9,306
10,912
11,868
17,583
Capital Expenditure
-6,466
-6,466
-4,892
-5,709
-4,704
Issuance of Capital Stock
48
48
161
16
11
Free Cash Flow
-915
-915
-509
-6,493
6,407
3/31/2023 - 10/5/2020
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