Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,568
7,884
10,369
13,346
Investing Cash Flow
173,866
-1,594
-1,275
-829
Financing Cash Flow
-20,168
-8,241
-17,985
-7,025
End Cash Position
168,039
13,494
15,525
24,286
Capital Expenditure
-1,411
-1,678
-1,308
-855
Issuance of Capital Stock
0
--
--
--
Repurchase of Capital Stock
--
0
-9,821
0
Free Cash Flow
4,157
6,206
9,061
12,491
12/31/2021 - 9/2/2004
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