18.69
-0.05
(-0.27%)
At close: January 20 at 6:07:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
135,292.00
157,230.00
128,772.00
124,864.00
133,476.00
Investing Cash Flow
-10,048.00
266,429.00
-241,969.00
-707,725.00
-52,549.00
Financing Cash Flow
-369,330.00
-324,877.00
203,366.00
336,570.00
-134,460.00
End Cash Position
220,181.00
396,515.00
297,733.00
207,564.00
453,855.00
Issuance of Capital Stock
--
10,618.00
334.00
77,102.00
34,269.00
Issuance of Debt
257,159.00
242,011.00
690,604.00
686,960.00
--
Repayment of Debt
-253,830.00
-176,282.00
-239,446.00
-241,892.00
-87,643.00
Repurchase of Capital Stock
--
-4,825.00
-31,127.00
-104,990.00
-18,597.00
Free Cash Flow
135,292.00
157,230.00
128,772.00
124,864.00
133,476.00
12/31/2020 - 12/21/2018
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