Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
117,848
117,848
108,748
-132,487
236,216
Investing Cash Flow
-60,535
-60,535
-26,078
-8,151
-10,673
Financing Cash Flow
-44,881
-44,881
-61,479
4,663
-62,098
End Cash Position
91,452
91,452
79,020
57,829
193,804
Capital Expenditure
-63,636
-63,636
-17,163
-12,496
-11,015
Issuance of Capital Stock
5,550
5,550
5,821
905
3,561
Issuance of Debt
120,000
120,000
55,000
183,550
55,000
Repayment of Debt
-80,000
-80,000
-40,000
-95,000
-65,000
Repurchase of Capital Stock
-1
-1
0
-10,186
0
Free Cash Flow
54,212
54,212
91,585
-144,983
225,201
3/31/2023 - 7/26/2000
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