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9.25
+0.15
+(1.65%)
At close: February 21 at 6:07:46 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
44,078
-124,402
144,849
134,655
150,228
Investing Cash Flow
-286,425
-44,564
-160,112
-116,111
-10,184
Financing Cash Flow
150,894
-64,276
592,675
-194,730
113,951
End Cash Position
478,696
546,889
780,131
202,719
378,905
Capital Expenditure
-38,330
-44,564
-61,614
-36,486
-10,184
Issuance of Capital Stock
--
--
63,224
694
263
Issuance of Debt
636,145
100,000
727,384
--
180,569
Repayment of Debt
-186,876
-75,780
-63,399
-63,258
-47,000
Repurchase of Capital Stock
-112,368
--
-42,389
-55,099
--
Free Cash Flow
5,748
-168,966
83,235
98,169
140,044
12/31/2020 - 4/16/2010
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