13.13
+0.61
+(4.87%)
At close: January 22 at 6:07:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,557,375.00
2,663,364.00
1,536,237.00
1,215,828.00
608,379.00
Investing Cash Flow
-766,689.00
-892,916.00
-1,190,486.00
-1,030,234.00
-543,829.00
Financing Cash Flow
-2,617,846.00
-2,009,108.00
-2,984,396.00
3,237,990.00
1,013,300.00
End Cash Position
1,820,714.00
2,532,187.00
2,848,351.00
5,489,417.00
2,066,781.00
Capital Expenditure
-766,689.00
-892,886.00
-1,105,271.00
-933,963.00
-543,976.00
Issuance of Capital Stock
--
--
43,928.00
3,916,730.00
9,692.00
Issuance of Debt
--
--
--
1,405,547.00
3,467,279.00
Repayment of Debt
--
--
--
-1,368,523.00
-1,787,961.00
Repurchase of Capital Stock
--
-288,180.00
-453,943.00
--
-96,964.00
Free Cash Flow
1,790,686.00
1,770,478.00
430,966.00
281,865.00
64,403.00
12/31/2020 - 1/4/2000
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