7.84
-0.05
(-0.63%)
As of 10:39:56 AM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
600,534
600,534
4,661,845
416,769
1,012,786
Investing Cash Flow
-4,503,278
-4,503,278
-1,765,456
-1,096,668
-751,244
Financing Cash Flow
7,864,899
7,864,899
-2,783,954
2,151,111
231,624
Other Cash Adjustment Inside Change in Cash
--
--
--
58,929
--
End Cash Position
7,200,549
7,200,549
3,238,394
3,125,959
1,595,818
Capital Expenditure
-248,264
-248,264
-2,090,790
-1,572,630
-672,661
Issuance of Capital Stock
65,393
65,393
--
1,500,000
22,853
Issuance of Debt
10,009,688
10,009,688
990,795
1,032,175
838,860
Repayment of Debt
-2,137,464
-2,137,464
-755,694
-180,257
-104,991
Repurchase of Capital Stock
-53,617
-53,617
--
-78,537
--
Free Cash Flow
352,270
352,270
2,571,055
-1,155,861
340,125
12/31/2021 - 3/28/2022
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