Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-247,490
-536,598
-282,154
Investing Cash Flow
-100,109
-344,336
-330,656
Financing Cash Flow
224,575
256,984
405,142
End Cash Position
452,549
734,221
1,363,128
Capital Expenditure
-191,824
-170,870
-196,561
Issuance of Capital Stock
--
0
0
Issuance of Debt
--
369,113
0
Repayment of Debt
-72,684
-66,438
-26,251
Free Cash Flow
-439,314
-707,468
-478,715
12/31/2021 - 9/21/2018
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