1.3800
+0.0100
+(0.73%)
At close: January 20 at 6:06:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
167,316.0000
98,514.0000
-570,969.0000
254,551.0000
-69,711.0000
Investing Cash Flow
-346,270.0000
-271,392.0000
-100,317.0000
-132,730.0000
37,533.0000
Financing Cash Flow
162,658.0000
148,600.0000
688,117.0000
-101,394.0000
-46,132.0000
End Cash Position
97,420.0000
128,866.0000
153,144.0000
136,313.0000
115,886.0000
Capital Expenditure
-10,876.0000
-13,355.0000
-24,413.0000
-43,253.0000
-23,211.0000
Issuance of Debt
1,307,939.0000
1,018,418.0000
950,336.0000
729,255.0000
1,077,599.0000
Repayment of Debt
-1,269,803.0000
-943,121.0000
-453,051.0000
-850,976.0000
-1,145,918.0000
Free Cash Flow
156,440.0000
85,159.0000
-595,382.0000
211,298.0000
-92,922.0000
12/31/2020 - 10/29/2007
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