2.7000
0.0000
(0.00%)
At close: January 16 at 6:16:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,453.0000
30,774.0000
178,714.0000
-54,247.0000
-63,417.0000
Investing Cash Flow
-106,912.0000
20,714.0000
-58,070.0000
204,017.0000
-293,962.0000
Financing Cash Flow
125,680.0000
-55,865.0000
-124,014.0000
-159,860.0000
355,519.0000
End Cash Position
3,257.0000
3,390.0000
7,767.0000
11,137.0000
21,227.0000
Capital Expenditure
-417.0000
-572.0000
-5,055.0000
-4,159.0000
-10,155.0000
Issuance of Capital Stock
--
--
--
--
280,371.0000
Issuance of Debt
128,397.0000
42,345.0000
--
100,741.0000
64,745.0000
Repayment of Debt
-115,127.0000
-40,285.0000
-37,373.0000
-164,485.0000
-102,140.0000
Repurchase of Capital Stock
--
--
-286.0000
-5,214.0000
--
Free Cash Flow
-17,870.0000
30,202.0000
173,659.0000
-58,406.0000
-73,572.0000
12/31/2020 - 1/4/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade