Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
54,613
54,613
52,641
45,957
45,909
Investing Cash Flow
-11,298
-11,298
-7,331
-18,176
5,428
Financing Cash Flow
-41,111
-41,111
-42,641
-63,381
-40,101
End Cash Position
28,403
28,403
26,199
23,402
58,215
Income Tax Paid Supplemental Data
9,921
9,921
8,634
8,019
9,124
Capital Expenditure
-9,608
-9,608
-5,838
-7,399
-5,714
Issuance of Debt
2,410
2,410
1,558
41,220
2,376
Repayment of Debt
-7,023
-7,023
-12,067
-29,812
-2,873
Free Cash Flow
45,005
45,005
46,803
38,558
40,195
3/31/2023 - 3/28/2000
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