412.63
0.00
(0.00%)
As of January 10 at 10:15:09 AM GMT-3. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
8,969.00
9,441.00
12,620.00
16,868.00
Investing Cash Flow
-1,270.00
-2,186.00
-2,133.00
-4,575.00
Financing Cash Flow
-6,811.00
-10,199.00
-6,023.00
-12,247.00
End Cash Position
4,485.00
2,116.00
5,140.00
1,579.00
Capital Expenditure
-1,270.00
-2,186.00
-2,133.00
-4,589.00
Issuance of Debt
--
--
4,000.00
--
Repayment of Debt
-2,900.00
-5,758.00
-3,979.00
-3,658.00
Free Cash Flow
7,699.00
7,255.00
10,487.00
12,279.00
12/31/2020 - 1/13/2000
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