8.10
-0.15
(-1.82%)
At close: January 23 at 5:39:50 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
161,368.00
143,919.00
522,474.00
397,939.00
356,985.00
Investing Cash Flow
-158,373.00
-132,578.00
-277,550.00
-247,536.00
-78,691.00
Financing Cash Flow
-21,026.00
-135,434.00
-236,860.00
-51,818.00
-212,275.00
End Cash Position
30,362.00
83,362.00
201,256.00
185,764.00
93,876.00
Capital Expenditure
-8,200.00
-16,356.00
-29,949.00
-10,587.00
-8,445.00
Issuance of Capital Stock
--
--
59,745.00
118,869.00
40,010.00
Issuance of Debt
2,105,219.00
870,787.00
858,328.00
199,694.00
311,963.00
Repayment of Debt
-2,031,486.00
-789,342.00
-930,039.00
-342,588.00
-531,754.00
Repurchase of Capital Stock
--
-6,757.00
--
--
--
Free Cash Flow
153,168.00
127,563.00
492,525.00
387,352.00
348,540.00
12/31/2020 - 2/16/2000
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