6.09
-0.08
(-1.30%)
At close: 5:47:01 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,616,947.00
1,327,995.00
1,107,540.00
30,439.00
1,390,431.00
Investing Cash Flow
204,546.00
-945,303.00
-532,520.00
-156,755.00
-129,232.00
Financing Cash Flow
-2,185,481.00
-1,140,858.00
-256,646.00
-1,069,855.00
717,738.00
End Cash Position
626,636.00
1,285,983.00
2,044,149.00
1,725,775.00
2,921,946.00
Capital Expenditure
-384,006.00
-376,966.00
-588,828.00
-568,543.00
-365,750.00
Issuance of Debt
146,416.00
401,553.00
2,179,680.00
588,338.00
3,945,065.00
Repayment of Debt
-1,943,087.00
-1,192,576.00
-1,914,972.00
--
-1,400,652.00
Free Cash Flow
1,232,941.00
951,029.00
518,712.00
-538,104.00
1,024,681.00
12/31/2020 - 1/3/2000
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