2.1500
+0.0020
+(0.09%)
As of 9:47:00 AM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
38,282.0000
133,907.0000
199,549.0000
38,890.0000
11,714.0000
Investing Cash Flow
--
--
--
10,021.0000
-10,000.0000
Financing Cash Flow
-57,332.0000
-186,683.0000
-152,479.0000
-36,157.0000
10,435.0000
End Cash Position
1,062.0000
19,624.0000
74,865.0000
26,940.0000
14,024.0000
Issuance of Capital Stock
--
--
--
--
39,817.0000
Issuance of Debt
9,002.0000
--
96,386.0000
13,016.0000
12,150.0000
Repayment of Debt
-23,178.0000
-29,978.0000
-206,207.0000
-40,575.0000
-22,390.0000
Free Cash Flow
38,282.0000
133,907.0000
199,549.0000
38,890.0000
11,714.0000
12/31/2020 - 5/31/2013
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