At close: 6:07:50 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
818,621.00
736,725.00
536,078.00
556,396.00
108,886.00
Investing Cash Flow
-496,188.00
473,240.00
-128,386.00
133,774.00
210,404.00
Financing Cash Flow
-290,133.00
-1,263,639.00
-302,429.00
-687,186.00
-318,200.00
End Cash Position
59,780.00
73,735.00
127,409.00
22,146.00
19,162.00
Capital Expenditure
-124,565.00
-122,876.00
-173,134.00
-105,721.00
-66,247.00
Issuance of Capital Stock
1,977.00
2,027.00
1,058.00
3,404.00
5,543.00
Issuance of Debt
390,334.00
421,786.00
412,232.00
183,696.00
143,698.00
Repayment of Debt
-391,584.00
-433,744.00
-434,096.00
-90,306.00
-298,566.00
Repurchase of Capital Stock
-3,036.00
--
-3,429.00
-1,832.00
-16,079.00
Free Cash Flow
694,056.00
613,849.00
362,944.00
450,675.00
42,639.00
12/31/2020 - 10/29/2004
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