Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
20,910
20,910
18,579
23,875
17,684
Investing Cash Flow
5,160
5,160
-1,926
-2,003
-14,250
Financing Cash Flow
-18,811
-18,811
-18,938
-24,286
-6,616
End Cash Position
10,979
10,979
3,720
6,005
8,419
Issuance of Debt
5,000
5,000
4,500
1,000
15,600
Repayment of Debt
--
--
0
-2,300
0
Repurchase of Capital Stock
--
--
--
0
-998
Free Cash Flow
20,910
20,910
18,579
23,875
17,684
3/31/2023 - 7/15/2004
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