6,770.00
0.00
(0.00%)
As of 3:27:18 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,114,765
2,114,765
1,542,692
1,200,238
1,826,564
Investing Cash Flow
-945,381
-945,381
-1,228,789
-2,206,966
-1,454,464
Financing Cash Flow
-558,491
-558,491
58,523
699,916
-698,240
End Cash Position
2,070,930
2,070,930
1,580,187
1,311,631
1,667,603
Capital Expenditure
-1,308,207
-1,308,207
-1,332,025
-1,733,364
-1,693,068
Issuance of Capital Stock
569
569
47,828
6,909
--
Issuance of Debt
2,803,739
2,803,739
3,142,307
1,896,185
587,124
Repayment of Debt
-3,168,358
-3,168,358
-2,958,501
-1,064,617
-1,141,118
Free Cash Flow
806,558
806,558
210,667
-533,126
133,496
12/31/2021 - 1/3/2000
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