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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Cash from Operating Activities | 400.01B | 152.63B | 309.88B | 524.9B | 736.66B | 295.65B | 607.33B | 1.06T |
| Cash from Investing Activities | -243.99B | -98.71B | -209.66B | -343.97B | -523.02B | -227.98B | -518.82B | -925.69B |
| Cash from Financing Activities | -150.66B | -39.41B | -84.09B | -131.62B | -157.1B | 1.3B | 50.84B | 110.7B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Cash from Operating Activities | 49.18B | 71.97B | 125.06B | 217.14B | 209.22B | 400.01B | 736.66B | 1.77T |
| Cash from Investing Activities | -66.17B | -55.24B | -82.25B | -163.88B | -109.16B | -243.99B | -523.02B | -1.52T |
| Cash from Financing Activities | 10.82B | -355M | -43.66B | -56.08B | -121.11B | -150.66B | -157.1B | 33.16B |
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