12.18
+0.12
+(1.00%)
At close: April 17 at 5:07:53 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,297,325
9,297,325
3,760,446
9,892,906
3,213,723
Investing Cash Flow
-290,519
-290,519
-832,814
-264,190
-2,200,854
Financing Cash Flow
-8,996,122
-8,996,122
-3,009,699
-9,558,764
-1,119,934
End Cash Position
317,709
317,709
278,337
362,242
297,712
Capital Expenditure
-248,735
-248,735
-231,573
-214,535
-380,910
Issuance of Debt
5,055,240
5,055,240
2,795,855
3,258,545
6,733,240
Repayment of Debt
-6,748,560
-6,748,560
-364,424
-6,419,543
-386,870
Repurchase of Capital Stock
-3,835,494
-3,835,494
-2,149,985
-3,746,161
-729,443
Free Cash Flow
9,048,590
9,048,590
3,528,873
9,678,371
2,832,813
12/31/2021 - 10/26/2007
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