7.28
+0.05
+(0.69%)
At close: April 11 at 5:07:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
845,031
845,031
371,568
-638,181
777,986
Investing Cash Flow
-104,882
-104,882
-279,574
-2,796,457
-685,774
Financing Cash Flow
-201,757
-201,757
184,654
3,509,792
-211,526
End Cash Position
1,488,511
1,488,511
922,525
647,517
583,176
Capital Expenditure
-158,967
-158,967
-331,993
-700,976
-347,989
Issuance of Capital Stock
--
--
--
2,460,197
3,962
Issuance of Debt
206,744
206,744
480,967
1,583,785
39,037
Repayment of Debt
-362,345
-362,345
-260,282
-413,694
-74,525
Free Cash Flow
686,064
686,064
39,575
-1,339,157
429,997
12/31/2021 - 1/2/2008
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