At close: September 13 at 4:31 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,225,629.00
1,329,229.00
669,153.00
1,309,119.00
1,769,839.00
--
Investing Cash Flow
-545,935.00
-970,335.00
-625,344.00
-556,754.00
-954,798.00
--
Financing Cash Flow
-748,483.00
-210,683.00
194,348.00
-1,232,225.00
-188,185.00
--
End Cash Position
502,111.00
642,550.00
509,623.00
268,895.00
768,625.00
--
Capital Expenditure
-545,929.00
-612,929.00
-580,742.00
-676,120.00
-425,557.00
--
Issuance of Debt
10,407,820.00
17,252,220.00
20,546,094.00
1,185,020.00
6,375,476.00
--
Repayment of Debt
-11,034,901.00
-17,417,601.00
-20,017,925.00
-1,502,614.00
-6,351,029.00
--
Repurchase of Capital Stock
-87,800.00
--
-307,572.00
-900,334.00
-188,625.00
--
Free Cash Flow
679,700.00
716,300.00
88,411.00
632,999.00
1,344,282.00
--
12/31/2019 - 3/20/2020
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