Breakdown
TTM
12/31/2021
Operating Cash Flow
-3,797
-11,224
Investing Cash Flow
-3,348
-4,706
Financing Cash Flow
7,036
15,184
End Cash Position
57
189
Capital Expenditure
-206
-1,097
Issuance of Capital Stock
2,813
16,255
Issuance of Debt
6,281
2,486
Repayment of Debt
-2,058
-3,557
Free Cash Flow
-4,003
-12,321
12/31/2021 - 8/24/2017
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