26.69
0.00
(0.00%)
As of January 22 at 6:00:00 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
157,101.00
152,965.00
229,308.00
-40,629.00
189,940.00
Investing Cash Flow
-62,097.00
-65,823.00
-76,239.00
-45,295.00
-26,738.00
Financing Cash Flow
-59,750.00
-43,777.00
-63,148.00
-45,121.00
-52,299.00
End Cash Position
174,969.00
168,715.00
125,350.00
35,429.00
181,425.00
Capital Expenditure
-61,965.00
-65,749.00
-76,153.00
-45,249.00
-26,179.00
Issuance of Capital Stock
13,199.00
20,511.00
886.00
924.00
853.00
Issuance of Debt
--
--
25,000.00
--
--
Repayment of Debt
--
--
-25,000.00
--
-30,753.30
Repurchase of Capital Stock
--
--
--
-14,951.00
-6,330.00
Free Cash Flow
95,136.00
87,216.00
153,155.00
-85,878.00
163,761.00
12/31/2020 - 1/3/2000
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