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3.8600
-0.0700
(-1.78%)
At close: April 4 at 4:13:01 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,379,939
2,379,939
973,035
614,476
145,049
Investing Cash Flow
-238,521
-238,521
-80,637
-351,272
-274,306
Financing Cash Flow
-890,987
-890,987
-284,801
-421,621
-100,811
End Cash Position
3,376,540
3,376,540
2,126,109
1,518,512
1,676,929
Capital Expenditure
-236,429
-236,429
-210,549
-342,284
-259,046
Issuance of Debt
--
--
--
--
885,847
Repayment of Debt
--
--
--
--
-31,654
Free Cash Flow
2,143,510
2,143,510
762,486
272,192
-113,997
12/31/2021 - 1/3/2000
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