Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,406
-10,455
-16,616
-20,174
Investing Cash Flow
-588
-51
4,821
2,099
Financing Cash Flow
8,745
10,599
-2,340
31,408
End Cash Position
21
145
52
14,187
Interest Paid Supplemental Data
151
1,579
3,238
1,414
Capital Expenditure
-588
-51
-1,511
-223
Issuance of Capital Stock
--
--
0
5,692
Issuance of Debt
8,150
10,600
2,703
32,216
Repayment of Debt
-33
-33
-6,217
-6,500
Free Cash Flow
-8,994
-10,506
-18,127
-20,397
12/31/2021 - 10/3/2007
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