7,650.00
-320.00
(-4.02%)
At close: January 10 at 5:08:41 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
207,941,433.00
189,571,433.00
110,282,092.00
183,803,908.00
83,837,742.00
Investing Cash Flow
-164,566,405.00
-206,428,405.00
-125,234,536.00
-183,701,194.00
-88,465,612.00
Financing Cash Flow
-19,496,255.00
24,652,745.00
11,292,108.00
-5,820,906.00
-14,920,536.00
End Cash Position
41,483,773.00
6,599,199.00
9,307,806.00
26,865,150.00
13,682,131.00
Capital Expenditure
-140,424,974.00
-135,082,974.00
-78,809,617.00
-58,528,419.00
-22,844,489.00
Issuance of Debt
540,217,858.00
35,743,858.00
19,197,823.00
--
--
Repayment of Debt
-559,712,113.00
-11,091,113.00
-7,905,715.00
-5,820,906.00
-3,981,411.00
Free Cash Flow
67,516,459.00
54,488,459.00
31,472,475.00
125,275,489.00
60,993,253.00
12/31/2020 - 1/3/2000
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