Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,589
-21,879
-10,612
-15,673
Investing Cash Flow
-15,345
-34,045
-7,422
-3,112
Financing Cash Flow
-8,577
5,369
81,734
3,077
End Cash Position
26,656
34,666
78,841
15,506
Income Tax Paid Supplemental Data
422
263
677
82
Interest Paid Supplemental Data
17,186
17,190
10,820
6,740
Capital Expenditure
-15,058
-11,747
-7,267
-4,022
Issuance of Capital Stock
11,480
11,396
85,000
0
Issuance of Debt
2,568
17,568
0
3,790
Repayment of Debt
-6,420
-6,583
-45,338
-638
Repurchase of Capital Stock
-9,998
-9,970
-7,481
0
Free Cash Flow
-13,469
-33,626
-17,879
-19,695
12/31/2021 - 7/19/2022
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