1.1500
+0.0400
+(3.60%)
At close: January 20 at 6:05:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,867.0000
-10,068.0000
-33,624.0000
-68,003.0000
-7,271.0000
Investing Cash Flow
-72,141.0000
-36,486.0000
-38,763.0000
-35,105.0000
-8,632.0000
Financing Cash Flow
-1,104.0000
-851.0000
-1,057.0000
-1,057.0000
499,506.0000
End Cash Position
210,627.0000
261,693.0000
309,098.0000
382,542.0000
486,707.0000
Capital Expenditure
-49,563.0000
-37,523.0000
-38,763.0000
-35,105.0000
-8,632.0000
Issuance of Capital Stock
1,266.0000
1,266.0000
1,266.0000
1,265.0000
541,010.0000
Issuance of Debt
--
--
--
--
7,500.0000
Repayment of Debt
--
--
--
--
-8,853.0000
Free Cash Flow
-38,696.0000
-47,591.0000
-72,387.0000
-103,108.0000
-15,903.0000
12/31/2020 - 11/9/2020
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