Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
80,198
80,198
64,242
51,456
46,441
Financing Cash Flow
-58,327
-58,327
-69,891
-56,944
-51,896
End Cash Position
25,101
25,101
3,223
8,860
14,354
Repurchase of Capital Stock
-339
-339
-11,180
0
--
Free Cash Flow
80,198
80,198
64,242
51,456
46,441
3/31/2023 - 4/25/2014
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