Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
-31,938
-31,938
-24,740
-25,750
-25,575
Investing Cash Flow
12,954
12,954
6,695
22,189
22,474
Financing Cash Flow
17,481
17,481
-1,642
-1,106
-1,282
End Cash Position
7,776
7,776
9,482
29,261
33,229
Capital Expenditure
-132
-132
-1,273
-1,372
-2,909
Issuance of Capital Stock
20,676
20,676
--
--
-4
Issuance of Debt
--
--
--
300
--
Repayment of Debt
-300
-300
--
--
--
Repurchase of Capital Stock
-1,339
-1,339
--
--
--
Free Cash Flow
-32,070
-32,070
-26,013
-27,122
-28,484
3/31/2023 - 10/9/2003
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