52.92
-0.08
(-0.15%)
At close: January 31 at 12:40:26 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
615,613.00
590,864.00
475,317.00
654,206.00
592,794.00
Investing Cash Flow
-118,798.00
-106,917.00
-53,681.00
-142,723.00
-128,927.00
Financing Cash Flow
-452,162.00
-476,358.00
-515,949.00
-522,833.00
-446,406.00
End Cash Position
464,475.00
403,133.00
395,204.00
490,480.00
168,821.00
Capital Expenditure
-116,926.00
-105,396.00
-87,234.00
-94,172.00
-88,768.00
Issuance of Debt
--
14,898.00
120,000.00
1,850,000.00
158,000.00
Repayment of Debt
-30,303.00
-55,705.00
-175,676.00
-910,212.00
-202,058.00
Repurchase of Capital Stock
-273,177.00
-269,025.00
-293,740.00
-1,320,902.00
-304,590.00
Free Cash Flow
498,687.00
485,468.00
388,083.00
560,034.00
504,026.00
12/31/2020 - 8/19/2021
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