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22.96
+0.92
+(4.17%)
At close: February 21 at 6:05:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,035
-30,792
-5,443
-4,228
-2,418.77
Investing Cash Flow
-40,047
-82,217
-132,529
-18,348
-1,352.66
Financing Cash Flow
65,699
77,825
79,787
164,867
17,617.03
End Cash Position
97,829
64,403
96,354
154,305
13,543.02
Capital Expenditure
-7,469
-45,782
-113,556
-18,348
-1,352.66
Issuance of Capital Stock
--
--
--
169,686
16,396.23
Issuance of Debt
235,035
92,562
78,367
--
--
Repayment of Debt
-169,121
-14,759
-1,014
-4,951
-1,061.18
Free Cash Flow
26,566
-76,574
-118,999
-22,576
-3,771.43
12/31/2020 - 7/24/2023
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