37.00
-0.02
(-0.05%)
As of January 17 at 12:59:26 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
132,316.00
94,625.00
118,782.00
126,958.00
Investing Cash Flow
-55,865.00
-22,709.00
-1,600.00
-47,880.00
Financing Cash Flow
-68,704.00
-90,295.00
-77,961.00
-50,979.00
End Cash Position
64,875.00
100,766.00
120,143.00
82,643.00
Capital Expenditure
-56,072.00
-40,804.00
-18,135.00
-42,887.00
Issuance of Capital Stock
-1.00
3,835.00
--
--
Issuance of Debt
144,628.00
136,953.00
100,625.00
257,296.00
Repayment of Debt
-141,851.00
-166,115.00
-139,607.00
-260,029.00
Repurchase of Capital Stock
--
--
--
-8.00
Free Cash Flow
76,244.00
53,821.00
100,647.00
84,071.00
12/31/2020 - 2/4/2000
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