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2,850.00
-150.00
(-5.00%)
At close: February 25 at 4:56:41 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-31,975
-58,969
-65,222
-53,181
-30,881
Investing Cash Flow
-85,564
-39,102
-230,882
-115,830
-42,597
Financing Cash Flow
-221,694
12,119
-23,465
531,410
137,824
End Cash Position
-191,821
122,293
194,471
510,607
148,070
Capital Expenditure
-3,170
-7,868
-1,357
-1,877
-61,770
Issuance of Capital Stock
--
--
--
400,000
100,000
Issuance of Debt
317,880
--
--
368,000
36,708
Repayment of Debt
-229,708
--
-24,708
-205,000
--
Free Cash Flow
-35,145
-66,837
-66,579
-55,058
-92,651
-
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