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NasdaqGS - Delayed Quote USD

Inter & Co, Inc. (INTR)

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5.77
+0.13
+(2.30%)
At close: April 17 at 4:00:01 PM EDT
5.85
+0.08
+(1.39%)
After hours: April 17 at 6:38:45 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,759,059
7,544,109
2,103,405
91,644
2,980,885
Investing Cash Flow
-7,727,535
-4,666,404
-50,815
-7,175,779
-5,048,977
Financing Cash Flow
683,043
-38,682
-1,221,171
5,429,924
1,106,985
End Cash Position
1,108,393
4,259,379
1,331,648
500,446
2,154,687
Capital Expenditure
-509,657
-274,091
-279,104
-287,980
-152,869
Issuance of Capital Stock
823,036
--
--
--
1,266,333
Repurchase of Capital Stock
-18,954
-16,409
--
-29,322
-153,109
Free Cash Flow
3,249,402
7,270,018
1,824,301
-196,336
2,828,016
12/31/2020 - 6/23/2022

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