14.84
+0.24
+(1.64%)
As of 3:42:15 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,837.00
53,715.00
45,574.00
115,309.00
6,130.00
Investing Cash Flow
2,368.00
-571.00
-543.00
-74,748.00
27,862.00
Financing Cash Flow
-25,615.00
-53,111.00
-66,195.00
-51,544.00
-220.00
End Cash Position
10,188.00
2,084.00
2,051.00
23,215.00
34,198.00
Capital Expenditure
-213.00
-571.00
-543.00
--
-3.00
Issuance of Debt
33,000.00
121,165.00
26,000.00
--
--
Repayment of Debt
-50,250.00
-43,998.00
-66,866.00
-49,514.00
--
Repurchase of Capital Stock
--
--
-5,146.00
--
--
Free Cash Flow
28,624.00
53,144.00
45,031.00
115,309.00
6,127.00
12/31/2020 - 8/10/2021
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