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14.93
+0.05
+(0.34%)
At close: March 13 at 4:00:06 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,820,565
2,263,568
96,797
-174,241
-494,697
Investing Cash Flow
-961,911
-659,505
-748,957
-552,511
33,608
Financing Cash Flow
-1,431,750
-1,150,215
854,955
109,642
1,120,829
End Cash Position
2,056,400
1,714,761
1,216,675
1,046,835
1,695,841
Capital Expenditure
-1,217,195
-863,839
-830,654
-685,621
-399,697
Issuance of Capital Stock
--
--
549,038
--
--
Issuance of Debt
--
--
7,988,422
791,711
2,358,605
Repayment of Debt
-551,472
-567,363
-9,921,737
-566,414
-915,774
Free Cash Flow
1,603,370
1,399,729
-733,857
-859,862
-894,394
12/31/2020 - 1/3/2000
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