125.76
+3.76
+(3.08%)
At close: January 30 at 12:17:49 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,244,900.00
1,047,600.00
979,700.00
829,300.00
764,600.00
Investing Cash Flow
-5,100.00
-102,400.00
-132,000.00
-635,600.00
-482,300.00
Financing Cash Flow
-804,300.00
-1,261,700.00
-1,326,700.00
298,100.00
-581,700.00
End Cash Position
764,700.00
458,800.00
774,000.00
1,255,700.00
765,200.00
Income Tax Paid Supplemental Data
20,200.00
10,600.00
11,200.00
19,100.00
16,200.00
Interest Paid Supplemental Data
154,700.00
169,800.00
127,300.00
104,200.00
80,500.00
Capital Expenditure
-16,200.00
-77,400.00
-60,100.00
-253,200.00
-81,500.00
Issuance of Debt
2,752,300.00
1,759,900.00
1,725,300.00
800,000.00
746,300.00
Repayment of Debt
-2,774,700.00
-1,786,300.00
-1,789,900.00
-32,400.00
-28,700.00
Repurchase of Capital Stock
-805,100.00
-1,270,200.00
-1,294,600.00
-526,000.00
-541,700.00
Free Cash Flow
1,228,700.00
970,200.00
919,600.00
576,100.00
683,100.00
12/31/2020 - 8/19/2021
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