4.5000
+0.0520
+(1.17%)
As of 4:00:05 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
80,707.0000
311,719.0000
340,776.0000
125,090.0000
17,616.0000
Investing Cash Flow
--
35,410.0000
352,145.0000
143,251.0000
-19,483.0000
Financing Cash Flow
-173,673.0000
-435,899.0000
-816,519.0000
-97,007.0000
123,383.0000
End Cash Position
29,119.0000
88,273.0000
180,100.0000
314,618.0000
142,588.0000
Issuance of Capital Stock
--
--
--
--
181,555.0000
Issuance of Debt
--
--
--
--
55,715.0000
Repayment of Debt
-37,102.0000
-37,083.0000
-384,093.0000
-59,100.0000
-105,850.0000
Free Cash Flow
80,707.0000
311,719.0000
340,776.0000
125,090.0000
17,616.0000
12/31/2020 - 1/3/2000
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