Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
7.26
+0.03
+(0.41%)
At close: February 21 at 6:00:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,652,508
6,682,422
5,685,800
881,740
4,806,513
Investing Cash Flow
-7,649,713
-6,521,501
-5,094,117
-2,793,622
-5,374,480
Financing Cash Flow
165,299
221,296
-448,981
1,623,285
966,966
End Cash Position
1,098,264
1,298,424
916,207
773,505
1,062,102
Capital Expenditure
-4,874,095
-4,502,906
-4,893,023
-2,619,244
-2,132,968
Issuance of Capital Stock
2,493,368
--
813,517
206,308
--
Issuance of Debt
15,736,276
10,550,655
6,844,446
8,447,443
5,897,485
Repayment of Debt
-13,568,488
-7,138,691
-3,904,213
-5,419,338
-4,248,858
Free Cash Flow
2,778,413
2,179,516
792,777
-1,737,504
2,673,545
12/31/2020 - 1/3/2008
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