11.28
+0.07
+(0.62%)
At close: January 17 at 6:07:49 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-34,840.00
-228,599.00
-349,661.00
4,447.00
-59,681.00
Investing Cash Flow
-99,346.00
65,178.00
130,836.00
167,583.00
149,067.00
Financing Cash Flow
133,253.00
193,528.00
203,214.00
-191,881.00
-86,919.00
End Cash Position
38,431.00
71,996.00
41,889.00
57,500.00
77,351.00
Capital Expenditure
-9,405.00
-3,447.00
-18,091.00
-34,563.00
-708.00
Issuance of Debt
820,891.00
434,340.00
498,800.00
29,738.00
38,147.00
Repayment of Debt
-552,488.00
-117,327.00
-11,029.00
-8,546.00
-78,572.00
Repurchase of Capital Stock
--
--
-61,396.00
-115,533.00
--
Free Cash Flow
-44,245.00
-232,046.00
-367,752.00
-30,116.00
-60,389.00
12/31/2020 - 6/22/2007
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