3.3600
-0.0700
(-2.04%)
At close: January 31 at 6:07:36 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
186,273.0000
272,101.0000
212,918.0000
151,769.0000
68,230.0000
Investing Cash Flow
-664,007.0000
-472,871.0000
-316,717.0000
-1,141,473.0000
-166,724.0000
Financing Cash Flow
-168,951.0000
-59,238.0000
-32,369.0000
2,169,475.0000
477,847.0000
End Cash Position
460,331.0000
1,188,223.0000
1,448,231.0000
1,584,399.0000
404,628.0000
Capital Expenditure
-104,692.0000
-100,915.0000
-100,600.0000
-84,413.0000
-50,414.0000
Issuance of Capital Stock
3,186.0000
5,944.0000
7,456.0000
2,285,177.0000
554,095.0000
Repayment of Debt
-103.0000
-370.0000
-19,662.0000
-51,086.0000
-45,967.0000
Repurchase of Capital Stock
-152,583.0000
-15,771.0000
-1,712.0000
-45,762.0000
--
Free Cash Flow
81,581.0000
171,186.0000
112,318.0000
67,356.0000
17,816.0000
12/31/2020 - 2/6/2020
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