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16.00
-0.01
(-0.06%)
At close: February 28 at 6:05:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-28,272
-28,272
23,744
-46,146
39,032
Investing Cash Flow
27,829
27,829
-1,523
43,853
-55,348
Financing Cash Flow
-6,074
-6,074
-6,754
-517
-1,161
End Cash Position
9,628
9,628
16,145
678
3,488
Free Cash Flow
-28,272
-28,272
23,744
-46,146
39,032
12/31/2021 - 1/2/2008
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