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4.6200
-0.1300
(-2.74%)
At close: February 21 at 6:06:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,031,070
-2,686,027
-2,318,972
-4,872,445
-646,504
Investing Cash Flow
-47,388
-275,039
-140,960
-78,518
-20,934
Financing Cash Flow
2,961,810
2,974,336
2,391,269
5,085,719
363,013
End Cash Position
268,490
97,768
84,498
153,161
18,405
Capital Expenditure
-67,410
-116,634
-78,608
-51,586
-20,934
Issuance of Capital Stock
-7,714
839,063
623,862
1,941,177
--
Issuance of Debt
4,998,909
3,432,310
1,164,192
3,799,329
1,265,127
Repayment of Debt
-689,397
-606,125
-295,209
-498,834
-764,902
Repurchase of Capital Stock
-45,879
--
-600
--
--
Free Cash Flow
-3,098,480
-2,802,661
-2,397,580
-4,924,031
-667,438
12/31/2020 - 2/2/2021
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