Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
131,798
131,798
89,277
83,091
41,146
Investing Cash Flow
-12,719
-12,719
-48,744
-69,018
-52,731
Financing Cash Flow
-77,128
-77,128
-40,179
-7,406
-25,847
End Cash Position
121,421
121,421
78,309
77,452
70,681
Capital Expenditure
-2,311
-2,311
-4,838
-3,109
-3,705
Issuance of Debt
15,044
15,044
40,000
19,700
0
Repayment of Debt
-68,699
-68,699
-45,642
-5,646
-4,435
Free Cash Flow
129,487
129,487
84,439
79,982
37,441
3/31/2023 - 2/17/2000
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