2.4400
-0.0400
(-1.61%)
At close: January 20 at 6:05:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-464,763.0000
60,656.0000
-10,078.0000
15,831.0000
-9,514.0000
Investing Cash Flow
-4,426.0000
-6,599.0000
-1,073.0000
-3,258.0000
-5,546.0000
Financing Cash Flow
472,312.0000
-40,951.0000
-1,173.0000
-2,246.0000
15,186.0000
End Cash Position
31,975.0000
20,845.0000
7,739.0000
20,063.0000
9,736.0000
Capital Expenditure
-3,604.0000
-3,569.0000
-1,478.0000
--
-222.0000
Issuance of Debt
--
2,075.0000
20,263.0000
17,732.0000
28,024.0000
Repayment of Debt
-521,923.0000
-45,866.0000
-21,872.0000
-17,593.0000
-9,642.0000
Free Cash Flow
-468,367.0000
57,087.0000
-11,556.0000
15,831.0000
-9,736.0000
12/31/2020 - 1/3/2000
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