Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-2,817
-7,540
-6,614
-16,164
-7,207
Investing Cash Flow
-47,108
-52,430
-107,032
-91,675
-27,693
Financing Cash Flow
143,081
133,000
141,803
124,118
79,926
End Cash Position
175,969
174,227
101,173
73,004
56,724
Capital Expenditure
-296
-592
-32,260
-38,384
-609
Issuance of Capital Stock
149,950
138,088
143,904
108,992
73,821
Repayment of Debt
-134
-134
-255
--
0
Free Cash Flow
-3,113
-8,132
-38,874
-54,548
-7,816
3/31/2023 - 8/26/2014
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