25.31
-0.24
(-0.94%)
At close: January 17 at 6:07:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-92,259.00
-171,010.00
220,357.00
90,004.00
285,348.00
Investing Cash Flow
-70,405.00
-38,873.00
-49,134.00
-87,341.00
-30,684.00
Financing Cash Flow
207,119.00
110,737.00
-162,053.00
-10,278.00
-56,890.00
End Cash Position
858,169.00
633,978.00
733,124.00
723,954.00
731,569.00
Capital Expenditure
-34,730.00
-17,063.00
-17,337.00
-16,712.00
-14,935.00
Issuance of Capital Stock
-1,227.00
406,882.00
--
50,715.00
--
Issuance of Debt
1,365,096.00
606,893.00
561,490.00
152,795.00
616,768.00
Repayment of Debt
--
--
-448,007.00
-319,375.00
-448,510.00
Repurchase of Capital Stock
--
--
-5,540.00
-31,965.00
-23,939.00
Free Cash Flow
-126,989.00
-188,073.00
203,020.00
73,292.00
270,413.00
12/31/2020 - 11/19/2009
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