Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
150,096
61,362
14,570
-88
Investing Cash Flow
--
-6,397
-8,778
12,729
2,880
Financing Cash Flow
--
-111,296
-55,580
-32,651
-10,638
End Cash Position
--
49,078
16,675
19,671
25,023
Capital Expenditure
--
-22,099
-24,100
-1,786
-5,085
Free Cash Flow
--
127,997
37,262
12,784
-5,173
3/31/2023 - 1/18/2000
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