At close: December 23 at 6:05:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
83,740.0000
-55,498.0000
-133,701.0000
-92,463.0000
-9,691.0000
Investing Cash Flow
-32,104.0000
-1,791.0000
52,950.0000
-46,048.0000
-109,751.0000
Financing Cash Flow
-70,793.0000
-28,482.0000
64,161.0000
256,219.0000
120,013.0000
End Cash Position
964.0000
3,529.0000
91,273.0000
116,733.0000
1,720.0000
Issuance of Capital Stock
--
--
71,005.0000
259,165.0000
16,079.0000
Issuance of Debt
--
--
--
68,366.0000
103,934.0000
Repayment of Debt
--
--
--
-71,312.0000
--
Free Cash Flow
83,740.0000
-55,498.0000
-133,701.0000
-92,463.0000
-9,691.0000
12/31/2020 - 5/18/2021
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