9,410.00
+60.00
+(0.64%)
At close: January 10 at 4:59:56 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,167,009.00
601,229,532.00
351,946,022.00
680,172,112.00
-29,813,607.00
Investing Cash Flow
-817,589.00
-42,995,223.00
-84,555,620.00
-34,269,057.00
-7,948,501.00
Financing Cash Flow
-8,215,905.00
-26,457,591.00
-26,495,523.00
-15,747,223.00
-29,798,561.00
End Cash Position
171,410,421.00
1,142,679,367.00
922,374,620.00
1,324,071,770.00
447,034,295.00
Capital Expenditure
-2,159,883.00
-42,148,338.00
-51,101,699.00
-48,788,435.00
-9,253,718.00
Issuance of Capital Stock
750,586.00
--
--
--
--
Issuance of Debt
2,770,477.00
14,153,869.00
--
--
5,986,031.00
Repayment of Debt
-8,018,453.00
-41,167,376.00
-20,187,787.00
-15,242,901.00
-24,287,675.00
Free Cash Flow
24,007,126.00
559,081,194.00
300,844,323.00
631,383,677.00
-39,067,325.00
12/31/2020 - 1/3/2000
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