23.90
-0.35
(-1.44%)
At close: January 17 at 6:05:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,279,036.00
538,750.00
897,003.00
123,370.00
997,628.00
Investing Cash Flow
-1,265,057.00
-1,292,582.00
-1,987,500.00
-1,158,731.00
-994,095.00
Financing Cash Flow
-123,605.00
667,939.00
1,068,739.00
1,073,662.00
70,877.00
End Cash Position
58,703.00
96,665.00
182,558.00
204,316.00
166,015.00
Capital Expenditure
--
--
--
-1,167,941.00
-974,132.00
Issuance of Debt
1,126,245.00
3,091,531.00
2,530,019.00
1,870,050.00
533,079.00
Repayment of Debt
-1,743,641.00
-2,018,178.00
-1,277,103.00
-693,865.00
-427,269.00
Free Cash Flow
1,256,175.00
538,750.00
897,003.00
123,370.00
23,496.00
12/31/2020 - 1/3/2000
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
GEPA4.SA Rio Paranapanema Energia S.A.
28.70
+0.35%
ENGI11.SA Energisa S.A.
36.71
+1.97%
NEOE3.SA Neoenergia S.A.
18.32
0.00%
EQTL3.SA Equatorial S.A.
27.86
+1.09%
CPFE3.SA CPFL Energia S.A.
33.24
+1.84%
DUK-PA Duke Energy Corporation
24.84
-0.20%
CNP CenterPoint Energy, Inc.
32.56
-0.73%
PEG Public Service Enterprise Group Incorporated
88.14
-0.38%
ETR Entergy Corporation
81.99
+0.84%
EIX Edison International
62.70
+2.52%