1.0100
0.0000
(0.00%)
At close: January 31 at 6:00:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
119,065.0000
105,633.0000
-73,038.0000
125,300.0000
-87,135.0000
Investing Cash Flow
-7,258.0000
86,012.0000
66,055.0000
-192,598.0000
-142,979.0000
Financing Cash Flow
-125,024.0000
-237,606.0000
-159,606.0000
-32,728.0000
406,376.0000
End Cash Position
173,699.0000
229,159.0000
285,255.0000
461,280.0000
537,581.0000
Capital Expenditure
-138,783.0000
-132,758.0000
-113,211.0000
-182,469.0000
-117,469.0000
Issuance of Capital Stock
--
--
--
--
417,589.0000
Issuance of Debt
260,000.0000
502,400.0000
256,415.0000
--
177,955.0000
Repayment of Debt
-250,122.0000
-623,123.0000
-231,771.0000
-972.0000
-117,996.0000
Free Cash Flow
-19,718.0000
-27,125.0000
-186,249.0000
-57,169.0000
-204,604.0000
12/31/2020 - 3/14/2011
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