23.24
+0.29
+(1.26%)
At close: January 20 at 6:07:41 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
242,674.00
589,848.00
599,693.00
879,716.00
1,376,437.00
Investing Cash Flow
-565,905.00
-306,390.00
-99,085.00
-1,828,794.00
-191,642.00
Financing Cash Flow
107,589.00
-374,162.00
-446,717.00
-835,627.00
286,571.00
End Cash Position
63,411.00
245,819.00
336,523.00
282,632.00
2,067,337.00
Capital Expenditure
-48,095.00
-45,969.00
-34,118.00
-14,860.00
-13,035.00
Issuance of Debt
4,210,897.00
2,467,412.00
926,960.00
2,822,500.00
2,255,516.00
Repayment of Debt
-1,755,077.00
-1,311,578.00
-812,756.00
-744,358.00
-1,263,352.00
Free Cash Flow
194,579.00
543,879.00
565,575.00
864,856.00
1,363,402.00
12/31/2020 - 11/11/2024
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