Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
56,166
62,337
16,634
9,640
44,782
Investing Cash Flow
-209,076
-222,914
-183,773
-77,341
-40,887
Financing Cash Flow
335,600
159,890
180,734
73,004
-4,639
End Cash Position
207,291
23,113
23,375
9,678
4,373
Income Tax Paid Supplemental Data
4,745
1,956
1,387
687
0
Interest Paid Supplemental Data
977
822
1,358
1,555
1,977
Capital Expenditure
-176,793
-178,422
-174,305
-78,235
-42,829
Issuance of Capital Stock
158,084
196,082
186,762
55,701
3,802
Repayment of Debt
-22,791
-38,074
-6,129
-4,531
-5,767
Free Cash Flow
-120,627
-116,085
-157,671
-68,595
1,953
3/31/2023 - 2/2/2011
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