16.80
-0.08
(-0.47%)
At close: April 15 at 5:07:47 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,266,327
3,849,822
2,004,694
2,585,960
3,138,119
Investing Cash Flow
-3,703,306
-1,021,555
7,903,101
724,136
-2,136,405
Financing Cash Flow
-1,740,772
-2,494,396
-6,910,741
-3,355,541
-592,333
End Cash Position
3,859,368
5,925,688
5,621,769
2,280,074
2,661,494
Capital Expenditure
-1,643,829
-1,307,833
-1,218,956
-1,280,812
-905,152
Issuance of Debt
3,658,510
2,903,031
1,519,580
1,383,611
3,387,161
Repayment of Debt
-3,058,812
-3,363,052
-6,199,622
-2,731,197
-2,065,332
Free Cash Flow
1,622,498
2,541,989
785,738
1,305,148
2,232,967
12/31/2020 - 12/11/2002
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