2.2700
+0.0800
+(3.65%)
At close: January 24 at 6:07:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-421,636.0000
-51,563.0000
-271,644.0000
-9,283.0000
185,565.0000
Investing Cash Flow
-2,156,472.0000
227,831.0000
-408,722.0000
-2,029,911.0000
-355,131.0000
Financing Cash Flow
2,648,566.0000
111,415.0000
407,083.0000
1,834,718.0000
463,111.0000
End Cash Position
620,974.0000
550,704.0000
263,208.0000
536,838.0000
740,891.0000
Capital Expenditure
-240,961.0000
-311,695.0000
-300,179.0000
-201,945.0000
-204,803.0000
Issuance of Capital Stock
1,500,000.0000
205,000.0000
927.0000
1,790,461.0000
12,097.0000
Issuance of Debt
2,912,976.0000
1,554,214.0000
1,439,304.0000
1,187,648.0000
1,338,145.0000
Repayment of Debt
-991,457.0000
-545,574.0000
-747,934.0000
-518,822.0000
-673,178.0000
Repurchase of Capital Stock
-17.0000
-33,755.0000
-78,017.0000
-177,093.0000
-101,919.0000
Free Cash Flow
-662,597.0000
-363,258.0000
-571,823.0000
-211,228.0000
-19,238.0000
12/31/2020 - 9/21/2021
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