63.00
+1.29
+(2.09%)
As of 1:36:30 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
66,622.00
39,609.00
37,907.00
4,237.00
16,857.00
Investing Cash Flow
-14,151.00
-15,331.00
-11,510.00
-10,209.00
-416.00
Financing Cash Flow
-11,531.00
-12,068.00
-37,660.00
10,381.00
280.00
End Cash Position
89,437.00
49,747.00
37,537.00
48,800.00
44,391.00
Capital Expenditure
-10,594.00
-16,262.00
-12,175.00
-10,329.00
-4,800.00
Issuance of Debt
--
--
--
31,173.00
2,389.00
Repayment of Debt
-1,248.00
-1,217.00
-18,842.00
-13,925.00
-1,619.00
Free Cash Flow
56,028.00
23,347.00
25,732.00
-6,092.00
12,057.00
12/31/2020 - 1/3/2008
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