1.4800
+0.0300
+(2.07%)
At close: January 17 at 6:05:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,024.0000
-160,520.0000
-11,405.0000
-167,120.0000
-252,782.0000
Investing Cash Flow
-9,261.0000
64,939.0000
-776.0000
170,473.0000
-80,609.0000
Financing Cash Flow
-10,384.0000
65,784.0000
21,980.0000
-1,303.0000
183,285.0000
End Cash Position
148,797.0000
83,865.0000
113,662.0000
103,863.0000
101,813.0000
Capital Expenditure
-7,497.0000
-9,767.0000
-10,657.0000
-10,104.0000
-6,998.0000
Issuance of Debt
167,793.0000
143,264.0000
208,134.0000
220,000.0000
398,128.0000
Repayment of Debt
-184,422.0000
-91,014.0000
-145,998.0000
-211,945.0000
-227,816.0000
Free Cash Flow
17,527.0000
-170,287.0000
-22,062.0000
-177,224.0000
-259,780.0000
12/31/2020 - 2/1/2007
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