Breakdown
TTM
6/30/2024
6/30/2023
12/31/2021
Operating Cash Flow
2,439
14,730
-44,974
-25,392
Investing Cash Flow
-14,295
-26,081
-13,391
-14,026
Financing Cash Flow
9,541
21,177
65,213
39,852
End Cash Position
44,755
57,532
46,388
34,948
Capital Expenditure
-14,906
-28,183
-15,520
-14,381
Issuance of Debt
114,578
100,000
75,000
44,254
Repayment of Debt
--
-75,000
-7,637
0
Free Cash Flow
-12,467
-13,453
-60,494
-39,773
12/31/2021 - 6/21/2004
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