At close: 6:07:47 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
296,591.00
412,592.00
138,250.00
241,938.00
220,316.00
Investing Cash Flow
551,947.00
-613,989.00
-507,248.00
-10,772.00
-297,282.00
Financing Cash Flow
-753,759.00
242,930.00
362,426.00
-233,513.00
101,451.00
End Cash Position
155,478.00
73,316.00
28,826.00
33,750.00
38,297.00
Capital Expenditure
-285,740.00
-235,201.00
-233,143.00
-168,881.00
-46,185.00
Issuance of Capital Stock
11,642.00
--
835,474.00
2,569.00
--
Issuance of Debt
793,481.00
968,219.00
214,941.00
128,180.00
552,851.00
Repayment of Debt
-1,108,356.00
-273,847.00
-336,067.00
-243,386.00
-213,882.00
Repurchase of Capital Stock
-2,033.00
-11,248.00
-26,057.00
-14,175.00
-3,672.00
Free Cash Flow
10,851.00
177,391.00
-94,893.00
73,057.00
174,131.00
12/31/2020 - 2/2/2011
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