16.37
-0.12
(-0.73%)
At close: January 17 at 6:09:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
300,200.00
243,374.00
198,892.00
-385,148.00
230,666.00
Investing Cash Flow
-2,816.00
-36,508.00
-2,958.00
2,510,477.00
-22,277.00
Financing Cash Flow
-289,219.00
-263,457.00
-171,216.00
-1,547,240.00
-223,523.00
End Cash Position
632,787.00
682,918.00
739,509.00
714,792.00
450,204.00
Capital Expenditure
--
--
--
--
-4,090.00
Issuance of Capital Stock
1,200.00
956.00
--
--
--
Issuance of Debt
--
--
135,915.00
--
--
Repayment of Debt
--
--
--
-95,164.00
-21,908.00
Free Cash Flow
300,200.00
243,374.00
198,892.00
-385,148.00
230,666.00
12/31/2020 - 1/4/2000
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