Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-589
-1,900
1,827
-2,182
3,487
Investing Cash Flow
-12,561
12,548
45,801
29,894
3,862
Financing Cash Flow
3,463
-4,801
-29,100
-32,033
-35,551
End Cash Position
19,777
24,829
18,982
454
4,775
Income Tax Paid Supplemental Data
--
--
0
27
541
Interest Paid Supplemental Data
--
47
997
3,351
3,415
Capital Expenditure
-12,978
-8,416
-13
-59
-1,312
Issuance of Debt
3,547
863
0
17,800
72,530
Repayment of Debt
-84
-5,664
0
-46,944
-105,830
Repurchase of Capital Stock
--
--
0
-2,389
-2,062
Free Cash Flow
-13,567
-10,316
1,814
-2,241
2,175
3/31/2022 - 12/29/1997
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