28.49
+0.82
+(2.96%)
As of 2:23:39 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
539,805.00
920,143.00
476,196.00
-357,569.00
150,124.00
Investing Cash Flow
-565,602.00
-607,357.00
-94,217.00
-31,717.00
-18,888.00
Financing Cash Flow
45,524.00
28,608.00
-28,216.00
-24,969.00
-17,360.00
End Cash Position
1,150,375.00
1,008,391.00
666,997.00
313,234.00
727,489.00
Capital Expenditure
-39,543.00
-26,603.00
-45,278.00
-32,219.00
-19,896.00
Issuance of Capital Stock
41,000.00
57,000.00
--
--
--
Issuance of Debt
--
13,449.00
14,459.00
17,691.00
11,141.00
Repayment of Debt
--
--
-34,655.00
-21,840.00
-16,432.00
Free Cash Flow
500,262.00
893,540.00
430,918.00
-389,788.00
130,228.00
12/31/2020 - 1/2/2008
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