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37.40
-0.09
(-0.24%)
As of 3:15:33 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,223,586
4,223,586
3,697,841
3,275,011
2,825,755
Investing Cash Flow
5,173,520
5,173,520
2,563,562
2,636,797
1,060,036
Financing Cash Flow
-6,359,973
-6,359,973
-7,585,279
-3,925,751
-1,990,675
End Cash Position
7,789,875
7,789,875
4,752,742
6,076,618
4,090,561
Repurchase of Capital Stock
-1,166,630
-1,166,630
-624,281
--
--
Free Cash Flow
4,223,586
4,223,586
3,697,841
3,275,011
2,825,755
12/31/2021 - 4/29/2013
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