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80.80
0.00
(0.00%)
At close: 10:29:30 AM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,848
450,294
867,915
378,279
913,320
Investing Cash Flow
-951,376
-1,009,682
-1,008,923
-613,239
-526,755
Financing Cash Flow
1,624,483
524,900
237,604
-87,157
213,459
End Cash Position
1,336,850
906,196
940,684
844,088
1,166,205
Capital Expenditure
-42,141
-53,186
-13,833
-641,208
-552,758
Issuance of Debt
2,225,511
1,124,749
610,000
1,076,557
805,977
Repayment of Debt
-393,744
-409,769
-222,644
-1,033,181
-525,268
Free Cash Flow
-39,293
397,108
854,082
-262,929
360,562
12/31/2020 - 1/20/2012
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