1,210.00
+16.60
+(1.39%)
As of 11:43:19 AM GMT-4. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
160,214,725
160,214,725
50,297,904
19,416,892
38,485,895
Investing Cash Flow
-56,613,487
-56,613,487
-58,300,632
-70,744,651
-41,912,890
Financing Cash Flow
-94,673,667
-94,673,667
10,731,174
20,206,385
-31,386,833
End Cash Position
45,500,034
45,500,034
34,185,194
33,791,676
64,006,655
Capital Expenditure
-54,778,262
-54,778,262
-59,839,252
-75,668,742
-49,682,757
Issuance of Debt
169,192,985
169,192,985
213,019,939
113,511,856
106,534,822
Repayment of Debt
-237,082,611
-237,082,611
-158,825,586
-68,037,089
-120,468,167
Free Cash Flow
105,436,463
105,436,463
-9,541,348
-56,251,850
-11,196,862
12/31/2021 - 1/5/2000
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