1.3400
+0.0300
+(2.29%)
At close: January 20 at 6:00:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,767.0000
51,679.0000
15,554.0000
38,819.0000
48,670.0000
Investing Cash Flow
-4,438.0000
-19,816.0000
12,689.0000
13,299.0000
-108,543.0000
Financing Cash Flow
-26,323.0000
-22,977.0000
-47,507.0000
-41,901.0000
-33,084.0000
End Cash Position
43,594.0000
31,332.0000
22,446.0000
41,710.0000
32,116.0000
Capital Expenditure
-15,496.0000
-16,240.0000
-24,571.0000
-31,575.0000
-30,164.0000
Issuance of Capital Stock
1,194.0000
588.0000
578.0000
3,228.0000
2,960.0000
Repayment of Debt
--
--
--
-2,000.0000
-7,000.0000
Repurchase of Capital Stock
--
--
-10,838.0000
-19,070.0000
--
Free Cash Flow
35,271.0000
35,439.0000
-9,017.0000
7,244.0000
18,506.0000
12/31/2020 - 12/18/2006
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