Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
12,548
12,548
17,203
5,009
-32,001
Investing Cash Flow
-1,073
-1,073
-613
8,978
4,894
Financing Cash Flow
-7,833
-7,833
-17,664
-21,494
26,422
End Cash Position
33,395
33,395
30,055
31,851
39,474
Capital Expenditure
-1,797
-1,797
-1,174
-1,136
-1,478
Issuance of Debt
0
0
17,096
0
30,464
Repayment of Debt
0
0
-29,447
-16,707
0
Repurchase of Capital Stock
-5,011
-5,011
0
--
--
Free Cash Flow
10,751
10,751
16,029
3,873
-33,479
3/31/2023 - 12/23/2010
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