42.50
0.00
(0.00%)
At close: October 31 at 12:42:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,102
18,137
-15,570
-23,290
294
Investing Cash Flow
-2,540
-3,543
-187
7,974
12,683
Financing Cash Flow
-1,358
-14,831
15,698
15,742
-13,368
End Cash Position
491
314
551
610
184
Capital Expenditure
-32
-35
-194
-51
-13
Issuance of Debt
282,561
279,822
273,360
227,074
138,975
Repayment of Debt
-283,919
-294,653
-257,662
-211,332
-152,343
Free Cash Flow
4,070
18,102
-15,764
-23,341
281
12/31/2020 - 1/17/2001
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