Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
29,807
29,807
20,160
15,530
23,841
Investing Cash Flow
-5,587
-5,587
-4,727
-3,398
-3,331
Financing Cash Flow
-17,532
-17,532
-18,018
-29,438
-28,922
End Cash Position
39,185
39,185
32,612
35,092
52,936
Capital Expenditure
-5,588
-5,588
-4,727
-3,398
-3,331
Issuance of Debt
20,000
20,000
12,000
0
0
Repayment of Debt
-17,818
-17,818
-10,891
-11,883
-10,359
Free Cash Flow
24,219
24,219
15,433
12,132
20,510
3/31/2023 - 10/25/2007
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