20.56
+1.50
+(7.87%)
At close: April 9 at 5:07:50 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,668,006
3,939,397
1,876,384
3,923,636
5,839,169
Investing Cash Flow
-3,007,036
-2,113,844
-3,258,787
-3,548,791
-1,430,989
Financing Cash Flow
-7,644,282
-861,837
2,255,538
-572,476
-2,008,581
End Cash Position
9,981,547
9,264,664
8,130,929
7,528,820
7,576,625
Capital Expenditure
-2,203,837
-2,416,592
-3,069,136
-2,974,804
-1,907,012
Issuance of Capital Stock
-14,255
5,313,241
5,275,444
--
--
Issuance of Debt
2,829,595
3,836,483
3,392,613
2,990,782
10,420,333
Repayment of Debt
-7,515,049
-7,632,391
-4,634,268
-2,100,774
-10,800,915
Repurchase of Capital Stock
-844,122
--
--
-27,721
-106,070
Free Cash Flow
7,464,169
1,522,805
-1,192,752
948,832
3,932,157
12/31/2020 - 1/3/2000
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