1.8500
-21.1600
(-91.96%)
At close: September 29 at 1:00:11 PM GMT-4
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,639.0462
-2,639.0462
-66,021.7967
-8,718.5158
4,369.5027
Investing Cash Flow
-75,034.3848
-75,034.3848
-54,543.7964
-34,282.1361
-13,116.5618
Financing Cash Flow
167,085.0678
167,085.0678
196,917.8458
89,490.0412
30,735.0931
End Cash Position
359,731.8777
359,731.8777
216,327.1827
212,435.1509
121,551.0679
Capital Expenditure
-968.4442
-968.4442
-13,956.9696
--
-3,810.3705
Issuance of Capital Stock
1,896.7969
1,896.7969
4,928.7182
--
--
Repayment of Debt
--
--
-6,297.3375
--
--
Free Cash Flow
-3,607.4904
-3,607.4904
-79,978.7663
-8,718.5158
559.1322
12/31/2020 - 9/6/2005
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