Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
23,183
23,183
20,492
17,345
20,028
Investing Cash Flow
-69,697
-69,697
40,253
-21,230
140
Financing Cash Flow
-9,619
-9,619
-9,715
-10,114
-7,994
End Cash Position
2,885
2,885
56,157
4,780
19,111
Capital Expenditure
-1,232
-1,232
-2,796
-2,149
-1,979
Repayment of Debt
-5,310
-5,310
-5,310
-5,310
-5,310
Repurchase of Capital Stock
--
--
0
-375
-92
Free Cash Flow
21,951
21,951
17,696
15,196
18,049
3/31/2023 - 5/3/2000
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