Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,584
15,584
8,399
26,469
Investing Cash Flow
--
-16,279
-25,489
-174
Financing Cash Flow
-12,292
-12,292
-8,429
-2,840
End Cash Position
--
40,696
50,725
76,022
Capital Expenditure
--
-8,536
-6,165
-3,067
Free Cash Flow
7,048
7,048
2,234
23,402
12/31/2021 - 12/28/2007
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