1.7500
+0.1200
+(7.36%)
At close: January 20 at 6:07:43 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
703,438.0000
500,770.0000
227,953.0000
377,174.0000
124,528.0000
Investing Cash Flow
-857,652.0000
509.0000
40,185.0000
-2,323,202.0000
-1,677,326.0000
Financing Cash Flow
-191,299.0000
-784,299.0000
-14,955.0000
2,042,093.0000
1,594,429.0000
End Cash Position
100,228.0000
139,411.0000
422,431.0000
169,248.0000
73,183.0000
Capital Expenditure
-157,568.0000
-190,450.0000
-210,900.0000
-179,545.0000
-120,563.0000
Issuance of Capital Stock
--
--
--
--
1,930,875.0000
Issuance of Debt
2,868,541.0000
570,098.0000
2,731,900.0000
2,789,313.0000
161,685.0000
Repayment of Debt
-2,551,853.0000
-878,626.0000
-2,331,074.0000
-476,875.0000
-214,730.0000
Repurchase of Capital Stock
-139,786.0000
-146,719.0000
-122,521.0000
-42,023.0000
-100,487.0000
Free Cash Flow
545,870.0000
310,320.0000
17,053.0000
197,629.0000
3,965.0000
12/31/2020 - 10/28/2013
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