Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
132,248
114,064
83,643
132,098
Investing Cash Flow
-99,973
-110,169
-126,331
-96,019
Financing Cash Flow
-27,535
-9,229
31,337
-60,939
End Cash Position
28,346
14,971
20,572
31,251
Income Tax Paid Supplemental Data
--
158
8,682
0
Interest Paid Supplemental Data
--
20,563
10,843
9,275.0410
Capital Expenditure
-78,377
-88,573
-122,292
-98,760
Issuance of Capital Stock
9,982
0
19,507
5,063
Issuance of Debt
--
--
20,602
3,148
Repayment of Debt
-788
-785
-772
-64,285
Free Cash Flow
53,871
25,491
-38,649
33,338
12/31/2021 - 12/4/1996
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