1,699.90
+59.90
+(3.65%)
At close: 4:00:02 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
260,326,845.00
249,917,979.00
223,618,521.00
161,711,868.00
81,646,865.00
Investing Cash Flow
-1,615,853.00
-67,560,226.00
-33,725,882.00
-25,065,797.00
46,829,500.00
Financing Cash Flow
-195,284,487.00
-179,393,572.00
-168,958,838.00
-137,724,311.00
-108,702,217.00
End Cash Position
193,739,095.00
52,508,911.00
46,100,451.00
26,147,548.00
23,410,823.00
Capital Expenditure
-1,015,619.00
-1,030,239.00
-2,140,413.00
-246,649.00
-60,289,174.00
Issuance of Debt
--
--
724,718.00
--
353,866.00
Repayment of Debt
--
--
--
--
-362,156.00
Free Cash Flow
259,311,226.00
248,887,740.00
221,478,108.00
161,465,219.00
81,646,865.00
12/31/2020 - 6/28/2019
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