Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
9,810
9,810
18,970
23,486
15,703
Investing Cash Flow
-7,121
-7,121
-12,476
-7,315
-17,580
Financing Cash Flow
7,316
7,316
-6,844
-7,780
2,588
End Cash Position
24,848
24,848
16,008
16,506
8,718
Capital Expenditure
-8,573
-8,573
-9,024
-8,286
-18,318
Free Cash Flow
1,237
1,237
9,946
15,200
-2,615
3/31/2023 - 6/20/2018
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