1,740.00
-19.90
(-1.13%)
At close: 4:00:02 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
291,533,056.00
295,050,433.00
275,302,199.00
220,089,473.00
83,924,479.00
Investing Cash Flow
-89,855,628.00
-95,741,401.00
-97,988,473.00
-70,108,822.00
-106,438,080.00
Financing Cash Flow
240,496,557.00
-310,964,194.00
-394,300.00
-227,948,640.00
191,808,746.00
End Cash Position
599,979,921.00
202,015,648.00
301,762,494.00
125,026,025.00
202,514,434.00
Capital Expenditure
-3,417,190.00
-2,433,412.00
-2,579,674.00
-1,981,592.00
-2,117,060.00
Issuance of Debt
2,705,142.00
35,158,301.00
--
47,844,622.00
267,425,934.00
Repayment of Debt
-40,039,452.00
-122,771,170.00
-145,260,969.00
-231,175,683.00
-171,988,613.00
Free Cash Flow
288,115,866.00
292,617,021.00
272,722,525.00
218,107,881.00
81,807,419.00
12/31/2020 - 7/27/2018
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