Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
55,216
55,216
41,816
42,931
34,556
Investing Cash Flow
-9,885
-9,885
-21,855
29,174
-13,745
Financing Cash Flow
-43,200
-43,200
-15,249
-75,385
-17,676
End Cash Position
16,848
16,848
14,717
10,005
13,285
Capital Expenditure
-9,976
-9,976
-8,190
-7,506
-5,454
Issuance of Capital Stock
2,275
2,275
868
27
2,657
Issuance of Debt
18,000
18,000
39,333
8,000
11,000
Repayment of Debt
-10,000
-10,000
-9,000
-52,000
-7,000
Repurchase of Capital Stock
-20,914
-20,914
-18,715
-5,621
-2,200
Free Cash Flow
45,240
45,240
33,626
35,425
29,102
3/31/2023 - 2/16/2017
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