67.50
-2.42
(-3.46%)
At close: January 17 at 6:00:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
89,921.00
89,921.00
20,303.00
15,980.00
13,397.00
Investing Cash Flow
-132,930.00
-132,930.00
-10.00
--
-93,090.00
Financing Cash Flow
41,516.00
41,516.00
-19,950.00
-17,190.00
82,952.00
End Cash Position
913.00
913.00
2,406.00
2,063.00
3,273.00
Issuance of Capital Stock
64,371.00
64,371.00
--
--
92,779.00
Free Cash Flow
89,921.00
89,921.00
20,303.00
15,980.00
13,397.00
12/31/2020 - 12/23/2019
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