3.9500
-0.0400
(-1.00%)
At close: January 17 at 6:07:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,549,686.0000
1,395,924.0000
200,763.0000
-42,045.0000
2,333,644.0000
Investing Cash Flow
-1,246,797.0000
-360,494.0000
152,267.0000
-1,957,518.0000
-2,706,894.0000
Financing Cash Flow
-305,522.0000
-787,250.0000
-705,921.0000
1,743,140.0000
30,112.0000
End Cash Position
18,769.0000
292,066.0000
43,886.0000
396,777.0000
653,200.0000
Capital Expenditure
-804,204.0000
-773,142.0000
-1,470,292.0000
-1,249,345.0000
-968,480.0000
Issuance of Capital Stock
--
--
--
1,340,912.0000
--
Issuance of Debt
992.0000
65,939.0000
1,334,164.0000
5,448,589.0000
1,483,984.0000
Repayment of Debt
-247,970.0000
-800,663.0000
-1,890,727.0000
-4,828,191.0000
-1,407,892.0000
Free Cash Flow
745,482.0000
622,782.0000
-1,269,529.0000
-1,291,390.0000
1,365,164.0000
12/31/2020 - 1/3/2000
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