400.00
+0.69
+(0.17%)
At close: December 27 at 5:08:09 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,906.00
-20,573.00
-132,751.00
-30,071.00
-207,245.00
Investing Cash Flow
583,580.00
894,989.00
298,157.00
129,626.00
290,557.00
Financing Cash Flow
-614,967.00
-590,284.00
-241,939.00
-73,819.00
-42,431.00
End Cash Position
731,720.00
432,981.00
148,849.00
225,382.00
199,646.00
Capital Expenditure
--
-673.00
--
-63.00
--
Repurchase of Capital Stock
--
--
--
-124.00
--
Free Cash Flow
34,233.00
-21,246.00
-132,751.00
-30,134.00
-207,245.00
12/31/2020 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade