19.52
0.00
(0.00%)
At close: January 17 at 6:06:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
503,966.00
455,902.00
347,366.00
285,205.00
178,080.00
Investing Cash Flow
-265,199.00
-169,325.00
-41,012.00
-116,519.00
-91,584.00
Financing Cash Flow
-208,580.00
-205,211.00
-120,053.00
-83,848.00
-44,867.00
End Cash Position
760,259.00
643,630.00
562,264.00
375,963.00
291,125.00
Capital Expenditure
-35,004.00
-36,182.00
-18,763.00
-31,701.00
-17,699.00
Issuance of Capital Stock
--
--
--
--
154,207.00
Issuance of Debt
864,864.00
322,947.00
161,348.00
265,167.00
124,874.00
Repayment of Debt
-426,066.00
-191,968.00
-79,538.00
-162,645.00
-127,503.00
Repurchase of Capital Stock
-12,210.00
--
-12,089.00
-121.00
--
Free Cash Flow
468,962.00
419,720.00
328,603.00
253,504.00
160,381.00
12/31/2020 - 9/21/2020
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