Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
230,000
230,000
164,000
208,000
66,000
Investing Cash Flow
-113,000
-113,000
-630,000
-20,000
835,000
Financing Cash Flow
-106,000
-106,000
367,000
-215,000
-598,000
End Cash Position
344,000
344,000
334,000
437,000
475,000
Capital Expenditure
-125,000
-125,000
-121,000
-110,000
-78,000
Issuance of Debt
136,000
136,000
1,156,000
0
1,000
Repayment of Debt
-136,000
-136,000
-472,000
-101,000
-3,000
Repurchase of Capital Stock
-2,000
-2,000
-223,000
-25,000
-13,000
Free Cash Flow
105,000
105,000
43,000
98,000
-12,000
3/31/2023 - 11/18/1996
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