Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-87,423
-104,523
-65,807
Investing Cash Flow
-5,835
-7,919
-3,189
Financing Cash Flow
3,485
-85
237,074
End Cash Position
6,022
56,011
168,538
Interest Paid Supplemental Data
6,406
6,950
6,245
Capital Expenditure
-5,835
-7,919
-3,244
Issuance of Capital Stock
--
--
0
Issuance of Debt
0
0
102,000
Repayment of Debt
-186
-121
-11,554
Free Cash Flow
-93,258
-112,442
-69,051
12/31/2021 - 5/12/2021
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