3.2300
+0.0800
+(2.54%)
At close: January 20 at 6:06:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
623,542.0000
562,809.0000
513,684.0000
465,707.0000
256,775.0000
Investing Cash Flow
-383,720.0000
-202,898.0000
-213,229.0000
-91,450.0000
-382,084.0000
Financing Cash Flow
-243,683.0000
-689,739.0000
-532,697.0000
497,823.0000
315,491.0000
End Cash Position
710,939.0000
522,915.0000
852,743.0000
1,084,985.0000
212,905.0000
Capital Expenditure
-170,657.0000
-202,898.0000
-144,889.0000
-87,691.0000
-47,835.0000
Issuance of Capital Stock
--
--
--
1,071,000.0000
--
Issuance of Debt
--
--
--
--
761,099.0000
Repayment of Debt
-377,412.0000
-355,242.0000
-257,671.0000
-268,328.0000
-277,683.0000
Repurchase of Capital Stock
--
-35,852.0000
-23,133.0000
--
--
Free Cash Flow
452,885.0000
359,911.0000
368,795.0000
378,016.0000
208,940.0000
12/31/2020 - 2/11/2021
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.
Upgrade