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18.07
-0.42
(-2.27%)
At close: February 21 at 7:24:26 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,664,727
7,664,727
5,450,996
4,830,993
3,340,015
Investing Cash Flow
-4,723,828
-4,723,828
-3,905,723
-886,313
-3,355,254
Financing Cash Flow
-2,714,880
-2,714,880
-1,696,474
-5,983,722
1,297,878
End Cash Position
7,461,618
7,461,618
7,233,993
7,385,421
9,448,193
Capital Expenditure
-5,492,724
-5,492,724
-3,689,877
-2,717,745
-3,453,407
Issuance of Debt
3,019,702
3,019,702
2,770,736
693,086
7,891,131
Repayment of Debt
-2,671,274
-2,671,274
-1,323,716
-4,106,479
-6,631,342
Repurchase of Capital Stock
--
--
-115,533
-34,059
-29,751
Free Cash Flow
2,172,003
2,172,003
1,761,119
2,113,248
-113,392
12/31/2021 - 4/2/2015
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