Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
23,267
-1,535
9,890
-3,037
Investing Cash Flow
--
-6,488
-2,669
-6,366
1,153
Financing Cash Flow
--
-2,756
-305
-1,329
-4,623
End Cash Position
--
64,067
6,905
7,473
2,910
Income Tax Paid Supplemental Data
--
3,590
1,059
1,288
--
Interest Paid Supplemental Data
--
74,820
1,798
3,028
2,909
Capital Expenditure
--
-9,454
-2,330
-6,366
-1,915
Issuance of Debt
--
74,100
87,858
124,811
144,216
Repayment of Debt
--
-76,323
-93,368
-126,141
-148,839
Free Cash Flow
--
13,813
-3,865
3,524
-4,952
12/31/2021 - 5/5/2021
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