24.21
-0.06
(-0.25%)
At close: January 10 at 6:07:31 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
80,077,577.00
13,313,919.00
64,694,673.00
-46,191,952.00
209,330,358.00
Investing Cash Flow
-37,406,000.00
21,769,845.00
-17,883,187.00
-53,278,152.00
-95,646,413.00
Financing Cash Flow
-26,050,379.00
-33,043,858.00
-26,978,741.00
-23,778,200.00
-19,751,128.00
End Cash Position
84,096,061.00
54,999,815.00
68,826,279.00
54,494,681.00
176,189,508.00
Capital Expenditure
-5,163,609.00
-4,902,765.00
-6,592,814.00
-4,909,272.00
-3,769,404.00
Free Cash Flow
74,913,968.00
8,411,154.00
58,101,859.00
-51,101,224.00
205,560,954.00
12/31/2020 - 1/3/2000
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