9.31
+0.04
+(0.43%)
As of 10:39:49 AM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
398,838
398,838
--
82,297
Investing Cash Flow
706,656
706,656
--
-4,243,851
Financing Cash Flow
260,440
260,440
--
3,053,013
End Cash Position
1,427,974
1,427,974
--
85,641
Capital Expenditure
-377,070
-377,070
--
-2,665,257
Issuance of Capital Stock
--
--
--
850,115
Issuance of Debt
2,535,122
2,535,122
--
2,773,870
Repayment of Debt
-2,271,352
-2,271,352
--
-551,439
Free Cash Flow
21,768
21,768
--
-2,582,960
12/31/2022 - 12/27/2021
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