0.7200
0.0000
(0.00%)
At close: January 30 at 6:00:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-125,025.0000
17,140.0000
13,851.0000
9,329.0000
-30,130.0000
Investing Cash Flow
-2,061.0000
-3,138.0000
-2,388.0000
-741.0000
19,004.0000
Financing Cash Flow
49,912.0000
-55,684.0000
-59,739.0000
-11,702.0000
-14,973.0000
End Cash Position
92,310.0000
146,200.0000
180,011.0000
217,410.0000
201,914.0000
Capital Expenditure
-2,061.0000
-3,138.0000
-2,388.0000
-2,789.0000
-7,059.0000
Issuance of Debt
100,000.0000
109,000.0000
--
--
--
Repayment of Debt
-43,744.0000
-149,471.0000
-40,000.0000
--
--
Free Cash Flow
-127,086.0000
14,002.0000
11,463.0000
6,540.0000
-37,189.0000
12/31/2020 - 5/24/2011
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