Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-20,201
-17,666
-22,441
-62,817
Investing Cash Flow
191,605
15,260
-15,593
743
Financing Cash Flow
-14,393
-10,602
-22,750
135,871
End Cash Position
170,344
2,548
15,557
76,801
Income Tax Paid Supplemental Data
460
457
521
0
Interest Paid Supplemental Data
17,253
17,166
10,711
9,799
Capital Expenditure
--
-3,969
-6,836
-3,723
Issuance of Capital Stock
3
4,155
0
42,962
Issuance of Debt
--
0
67,500
165,006
Repayment of Debt
--
-13,602
-70,020
-144,025
Repurchase of Capital Stock
--
0
-18,521
0
Free Cash Flow
-23,376
-21,635
-29,277
-66,540
12/31/2021 - 6/10/2021
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