Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-76,904
-110,269
-104,892
-86,591
Investing Cash Flow
19,679
-36,059
5,605
-3,850
Financing Cash Flow
714
-6,220
88,557
133,581
End Cash Position
6,306
38,529
190,286
197,630
Capital Expenditure
-534
-3,729
-696
-3,850
Issuance of Capital Stock
7,566
235
95,907
124,460
Issuance of Debt
--
0
0
17,500
Repayment of Debt
-6,608
-6,420
-1,313
-656
Free Cash Flow
-77,438
-113,998
-105,588
-90,441
12/31/2021 - 9/12/2014
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