3.9100
-0.1200
(-2.98%)
At close: January 20 at 5:52:40 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
134,634.0000
143,896.0000
-6,467.0000
31,194.0000
-17,819.0000
Investing Cash Flow
-4,556.0000
-16,527.0000
-45,697.0000
-70,142.0000
-15,889.0000
Financing Cash Flow
-138,012.0000
-110,067.0000
59,308.0000
9,236.0000
27,796.0000
End Cash Position
2,308.0000
36,972.0000
19,670.0000
12,526.0000
42,238.0000
Capital Expenditure
-4,556.0000
-16,527.0000
-44,638.0000
-46,750.0000
-2,513.0000
Issuance of Capital Stock
2.0000
24,332.0000
49,320.0000
16,129.0000
778.0000
Issuance of Debt
56,250.0000
126,182.0000
201,332.0000
109,961.0000
76,206.0000
Repayment of Debt
-159,153.0000
-218,979.0000
-78,695.0000
-27,925.0000
-23,457.0000
Free Cash Flow
130,078.0000
127,369.0000
-51,105.0000
-15,556.0000
-20,332.0000
12/31/2020 - 11/18/2024
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