Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-448,718.1500
1,448,634.9120
-33,755.9120
-47,966.8090
Investing Cash Flow
-18,377.2740
-16,457.1510
479,566.1440
23,980.6560
Financing Cash Flow
17,978.4010
-1,459,259.8450
-780,042.5920
-374,763.7820
End Cash Position
298,890.7550
640,535.3740
669,005.4230
1,009,174.0130
Capital Expenditure
-26,900.0670
-26,211.8630
-24,256.2840
-14,382.2340
Issuance of Capital Stock
--
--
--
0
Issuance of Debt
--
--
279,298.5530
0
Repayment of Debt
-1,259,972.0100
-1,266,432.4490
-853,480.3990
-189,766.5220
Free Cash Flow
-475,618.2170
1,422,423.0490
-58,012.1960
-62,349.0430
12/31/2021 - 8/7/2014
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