Breakdown
TTM
3/31/2026
3/31/2025
3/31/2023
3/31/2022
Operating Cash Flow
54,118
54,118
40,502
29,030
10,247
Investing Cash Flow
-2,035
-2,035
-2,862
-2,684
1,529
Financing Cash Flow
26,980
26,980
-8,059
-13,273
-3,445
End Cash Position
154,302
154,302
75,831
31,803
18,580
Capital Expenditure
-1,637
-1,637
-2,863
-1,135
-510
Issuance of Capital Stock
30,583
30,583
0
13,551
0
Issuance of Debt
0
0
0
0
--
Repayment of Debt
-1,468
-1,468
-7,806
-24,882
-2,556
Free Cash Flow
52,481
52,481
37,639
27,895
9,737
3/31/2022 - 5/13/2025
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