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80.00
0.00
(0.00%)
As of February 21 at 6:06:00 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,276,995
2,142,051
2,048,055
344,091
1,646,566
Investing Cash Flow
-1,172,446
-873,360
-996,854
765,922
-1,595,894
Financing Cash Flow
-1,107,630
-1,261,376
-973,575
-1,382,318
191,977
End Cash Position
125,712
162,215
154,900
77,274
350,974
Capital Expenditure
-1,109,251
-786,262
-797,983
-535,889
-363,572
Issuance of Capital Stock
--
--
--
--
2,544
Issuance of Debt
2,400,321
1,572,703
1,519,947
1,124,105
1,566,383
Repayment of Debt
-1,881,176
-1,168,022
-1,044,231
-1,212,508
-1,166,909
Free Cash Flow
1,167,744
1,355,789
1,250,072
-191,798
1,282,994
12/31/2020 - 1/3/2000
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