Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
8,278
8,278
8,255
14,624
19,706
Investing Cash Flow
-3,493
-3,493
-3,918
-3,859
-6,704
Financing Cash Flow
-2,346
-2,346
-3,466
-10,507
-12,407
End Cash Position
8,015
8,015
5,576
4,696
4,460
Capital Expenditure
-3,599
-3,599
-4,024
-3,904
-6,316
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
19,000
19,000
13,000
--
0
Repayment of Debt
-18,000
-18,000
-13,000
-7,000
-9,000
Free Cash Flow
4,679
4,679
4,231
10,720
13,390
3/31/2023 - 6/3/2015
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