Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,682
9,632
27,165
-34,165
-27,781
Investing Cash Flow
-18,344
-21,814
-24,153
-66,497
-219,629
Financing Cash Flow
-26,899
-3,102
-32,886
26,960
274,514
End Cash Position
37,638
35,482
50,766
80,640
154,342
Income Tax Paid Supplemental Data
5,975
6,405
7,078
30,915
41,303
Interest Paid Supplemental Data
54,575
58,252
49,914
49,231
14,244
Capital Expenditure
-21,260
-24,769
-39,603
-77,320
-100,003
Issuance of Capital Stock
--
--
--
0
118,052
Issuance of Debt
0
40,000
10,665
51,713
0
Repayment of Debt
-26,784
-31,845
-62,637
-28,443
-15,698
Repurchase of Capital Stock
--
--
0
-8,430
-1,815
Free Cash Flow
-9,578
-15,137
-12,438
-111,485
-127,784
12/31/2021 - 5/17/2018
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