4.7300
-0.0100
(-0.21%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
127,208,098
127,208,098
16,740,785
64,694,673
-46,191,952
Investing Cash Flow
-93,492,814
-93,492,814
21,641,070
-17,883,187
-53,278,152
Financing Cash Flow
-21,361,234
-21,361,234
-34,341,950
-26,978,741
-23,778,200
End Cash Position
83,167,243
83,167,243
56,999,814
68,826,279
54,494,681
Capital Expenditure
-5,746,240
-5,746,240
-5,031,540
-6,592,814
-4,909,272
Free Cash Flow
121,461,858
121,461,858
11,709,245
58,101,859
-51,101,224
12/31/2021 - 12/29/2009
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.
UpgradeRelated Tickers
BSBR Banco Santander (Brasil) S.A.
4.7000
+0.86%
ITUB Itaú Unibanco Holding S.A.
5.66
+1.25%
BBDO Banco Bradesco S.A.
2.0600
+3.00%
BBDC4.SA Banco Bradesco S.A.
12.78
+0.47%
BBD Banco Bradesco S.A.
2.2200
+0.91%
USB-PH U.S. Bancorp
21.01
+0.33%
ABCB4.SA Banco ABC Brasil S.A.
19.79
+1.02%
SANB11.SA Banco Santander (Brasil) S.A.
27.07
-0.18%
CRARY Crédit Agricole S.A.
9.19
-0.33%
GARAN.IS Turkiye Garanti Bankasi A.S.
104.70
-0.76%