Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
80,483
80,483
60,459
73,090
47,351
Investing Cash Flow
-72,351
-72,351
-79,991
-87,304
-115,945
Financing Cash Flow
-21,875
-21,875
19,142
-8,552
33,891
End Cash Position
10,082
10,082
24,159
24,573
47,257
Capital Expenditure
-72,563
-72,563
-75,761
-80,772
-80,447
Issuance of Capital Stock
428
428
8,689
0
--
Issuance of Debt
17,963
17,963
53,350
27,885
63,448
Repayment of Debt
-31,445
-31,445
-34,415
-29,822
-25,435
Repurchase of Capital Stock
--
--
-87
-72
--
Free Cash Flow
7,920
7,920
-15,302
-7,682
-33,096
3/31/2023 - 3/4/2020
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