3.6600
+0.0400
+(1.10%)
At close: January 17 at 6:07:52 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
536,676.0000
119,859.0000
-215,131.0000
391,016.0000
173,330.0000
Investing Cash Flow
-620,329.0000
45,102.0000
-758,352.0000
-303,423.0000
-544,436.0000
Financing Cash Flow
619,513.0000
-115,871.0000
820,776.0000
-146,010.0000
564,931.0000
End Cash Position
857,103.0000
318,126.0000
269,036.0000
421,743.0000
480,160.0000
Capital Expenditure
-513,859.0000
-252,059.0000
-570,522.0000
-431,768.0000
-316,039.0000
Issuance of Capital Stock
--
10,200.0000
--
5,767.0000
424,045.0000
Issuance of Debt
1,665,911.0000
217,156.0000
1,452,595.0000
693,053.0000
673,883.0000
Repayment of Debt
-849,083.0000
-19,669.0000
-466,022.0000
-398,733.0000
-339,193.0000
Repurchase of Capital Stock
--
--
-24,377.0000
-36,626.0000
-20,012.0000
Free Cash Flow
22,817.0000
-132,200.0000
-785,653.0000
-40,752.0000
-142,709.0000
12/31/2020 - 4/12/2007
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