5.27
-0.08
(-1.50%)
At close: January 17 at 6:07:32 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-409,311.00
-823,922.00
-301,206.00
-280,777.00
689,934.00
Investing Cash Flow
-1,247,755.00
-1,703,627.00
-1,538,737.00
-354,726.00
-794,716.00
Financing Cash Flow
1,228,062.00
2,223,800.00
1,611,330.00
494,986.00
511,840.00
End Cash Position
311,093.00
406,767.00
733,748.00
947,928.00
1,080,705.00
Capital Expenditure
-251,433.00
-227,058.00
-363,971.00
-179,020.00
-179,957.00
Issuance of Capital Stock
4,269.00
953,912.00
2,170.00
12,734.00
5,155.00
Issuance of Debt
4,005,961.00
4,248,864.00
5,369,363.00
2,980,352.00
2,494,690.00
Repayment of Debt
-3,559,306.00
-3,212,263.00
-3,301,708.00
-2,170,057.00
-1,802,740.00
Repurchase of Capital Stock
-168,677.00
-119,702.00
--
--
--
Free Cash Flow
-660,744.00
-1,050,980.00
-665,177.00
-459,797.00
509,977.00
12/31/2020 - 7/23/2007
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