1.7300
-0.0300
(-1.70%)
At close: February 28 at 6:11:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
185,597
-570,479
118,325
-104,441
848,619
Investing Cash Flow
-78,824
-88,867
-244,783
-133,634
-115,629
Financing Cash Flow
48,031
461,621
29,104
110,586
-226,980
End Cash Position
376,389
482,830
687,545
795,839
910,829
Capital Expenditure
-78,824
-88,867
-239,382
-133,634
-115,629
Issuance of Capital Stock
249,115
770,881
378,128
806,610
297,632
Issuance of Debt
--
--
--
436,405
478,210
Repayment of Debt
--
-191,388
-100,000
-984,131
-900,927
Free Cash Flow
106,773
-659,346
-121,057
-238,075
732,990
12/31/2020 - 12/9/2013
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