Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-2,173
19,158
45,477
39,172
-21,754
Investing Cash Flow
-7,953
-3,590
-4,469
-479
-4,191
Financing Cash Flow
16,621
-10,980
-44,655
-36,439
14,308
End Cash Position
18,974
14,650
9,429
13,974
11,596
Income Tax Paid Supplemental Data
9,955
8,080
5,858
9,558
14,198
Interest Paid Supplemental Data
38,741
39,807
48,724
53,797
37,772
Capital Expenditure
-7,997
-3,696
-4,578
-1,000
-4,201
Issuance of Debt
749,165
730,776
541,423
82,005
97,000
Repayment of Debt
-718,642
-728,412
-580,341
-114,192
-80,947
Repurchase of Capital Stock
-11,314
-11,351
-4,832
0
0
Free Cash Flow
-10,170
15,462
40,899
38,172
-25,955
3/31/2023 - 3/23/1994
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