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4.3900
-0.1600
(-3.52%)
At close: February 21 at 6:07:47 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,701
125,875
-693,606
-592,586
-74,982
Investing Cash Flow
-264,834
-453,930
1,575,294
-116,459
-410
Financing Cash Flow
220,895
-355,898
53,228
2,292,399
153,366
End Cash Position
385,200
254,405
938,358
1,668,121
84,767
Capital Expenditure
3,494
-8,945
-4,912
-1,138
-410
Issuance of Capital Stock
--
3,297
--
991,643
70,807
Issuance of Debt
689,782
--
778,554
1,639,961
136,285
Repayment of Debt
-21,147
-36,450
-611,810
-288,519
-31,904
Repurchase of Capital Stock
--
--
-8,119
--
--
Free Cash Flow
53,195
116,930
-698,518
-593,724
-75,392
12/31/2020 - 7/29/2021
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