Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
124,478
33,223
75,693
128,115
Investing Cash Flow
-49,814
109,321
22,646
-123,237
Financing Cash Flow
-79,524
-116,800
-22,986
-25,159
End Cash Position
36,394
48,134
104,147
45,739
Capital Expenditure
-17,861
-12,950
-23,566
-32,518
Issuance of Capital Stock
0
2,011
61,214
0
Issuance of Debt
239,550
2,850
12,810
18,476
Repayment of Debt
-143,190
-84,213
-57,008
-15,818
Free Cash Flow
106,617
20,273
52,127
95,597
12/31/2021 - 8/1/2014
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