Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
40,244
62,520
41,645
49,608
Investing Cash Flow
--
25,455
23,211
16,367
7,472
Financing Cash Flow
--
-15,338
900
425
489
End Cash Position
--
433,255
382,894
296,263
237,826
Capital Expenditure
--
-2,800
-4,598
-4,018
-7,740
Issuance of Capital Stock
--
567
900
425
489
Free Cash Flow
--
37,444
57,922
37,627
41,868
3/31/2023 - 1/28/2002
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