105.70
+1.10
+(1.05%)
At close: January 24 at 4:00:05 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
26,996.00
121,473.00
97,226.00
86,838.00
161,518.00
Investing Cash Flow
-54,654.00
819,659.00
-180,945.00
13,323.00
-67,496.00
Financing Cash Flow
-354,410.00
-216,495.00
-92,813.00
-93,164.00
-6,596.00
End Cash Position
524,556.00
865,113.00
141,963.00
323,962.00
317,651.00
Capital Expenditure
-63,743.00
-176,373.00
-65,087.00
-42,245.00
-61,605.00
Issuance of Debt
--
162,000.00
46,273.00
117,341.00
118,136.00
Repayment of Debt
-83,413.00
-301,893.00
-71,248.00
-63,386.00
-63,810.00
Free Cash Flow
-36,747.00
-54,900.00
32,139.00
44,593.00
99,913.00
12/31/2020 - 3/1/2012
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