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3.8900
-0.0400
(-1.02%)
At close: February 21 at 6:07:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,615,478
3,227,152
-4,171,865
-8,269,520
-634,250
Investing Cash Flow
-204,734
-272,038
-506,743
-105,298
-76,294
Financing Cash Flow
5,009,073
-3,373,485
5,084,343
8,452,201
706,958
End Cash Position
545,702
133,394
551,765
146,030
68,647
Capital Expenditure
-230,001
-271,998
-211,560
-108,944
-76,294
Issuance of Debt
10,311,794
3,268,074
6,630,977
10,875,109
1,780,952
Repayment of Debt
-5,260,063
-5,654,103
-755,445
-2,307,325
-1,014,251
Repurchase of Capital Stock
-20,674
-36,248
-1,780
-4,259
-3,007
Free Cash Flow
-4,845,479
2,955,154
-4,383,425
-8,378,464
-710,544
12/31/2020 - 5/24/2017
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