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1,295.00
+9.60
+(0.75%)
At close: 12:46:51 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
114,509,090
122,783,350
104,018,831
140,701,576
117,111,119
Investing Cash Flow
8,521,527
-167,991,469
-23,755,540
-37,561,084
-124,026,650
Financing Cash Flow
-115,353,254
36,578,755
-55,517,248
-106,969,018
4,085,097
End Cash Position
65,415,042
83,718,776
87,653,229
61,641,406
61,267,008
Capital Expenditure
-62,082,795
-78,698,767
-75,310,442
-53,952,734
-54,259,543
Issuance of Debt
31,911,503
118,723,233
111,604,885
35,257,740
79,244,479
Repayment of Debt
-91,597,046
-23,175,831
-98,757,922
-56,932,736
-33,288,185
Free Cash Flow
52,426,295
44,084,583
28,708,389
86,748,842
62,851,576
12/31/2020 - 1/7/2008
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