7.70
+0.24
+(3.25%)
At close: January 23 at 12:12:13 PM GMT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
39,646.00
103,876.00
88,220.00
Investing Cash Flow
--
-11,055.00
-8,352.00
-38,378.00
Financing Cash Flow
--
-30,230.00
-132,652.00
30,220.00
End Cash Position
--
125,039.00
127,099.00
163,425.00
Capital Expenditure
--
-19,553.00
-14,151.00
-15,285.00
Issuance of Debt
--
--
--
115,000.00
Repayment of Debt
--
-2,760.00
-118,895.00
-76,180.00
Free Cash Flow
--
20,093.00
89,725.00
72,935.00
12/31/2020 - 12/18/2007
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