1.4100
+0.0800
+(6.02%)
At close: 6:05:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,198.0000
-18,504.0000
67,023.0000
107,687.0000
-110,303.0000
Investing Cash Flow
-33,300.0000
-32,519.0000
-7,692.0000
-37,696.0000
55,310.0000
Financing Cash Flow
56,613.0000
51,145.0000
-67,798.0000
-59,909.0000
54,722.0000
End Cash Position
369.0000
2,041.0000
1,919.0000
10,386.0000
304.0000
Capital Expenditure
-512.0000
-676.0000
-649.0000
-19,726.0000
-235.0000
Issuance of Debt
84,293.0000
97,908.0000
29,559.0000
6,200.0000
33,543.0000
Repayment of Debt
3,828.0000
-46,763.0000
-76,949.0000
-113,443.0000
-16,417.0000
Free Cash Flow
-26,710.0000
-19,180.0000
66,374.0000
87,961.0000
-110,538.0000
12/31/2020 - 2/2/2024
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