819.14
+6.14
+(0.76%)
At close: February 28 at 4:15:30 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,549,000
10,643,300
6,848,800
7,761,700
6,905,600
Investing Cash Flow
-13,153,900
-10,842,600
-7,956,200
-3,119,800
-6,117,700
Financing Cash Flow
-1,386,500
78,000
1,126,200
-4,516,300
-938,800
End Cash Position
147,000
99,600
220,900
202,100
76,500
Income Tax Paid Supplemental Data
--
820,800
719,000
842,400
1,446,300
Interest Paid Supplemental Data
--
264,900
228,900
224,000
206,000
Capital Expenditure
-256,900
-252,000
-292,000
-243,500
-223,500
Issuance of Debt
--
496,300
1,486,000
--
986,300
Repayment of Debt
--
--
--
-520,000
--
Repurchase of Capital Stock
-694,700
-140,700
-99,000
-223,000
-111,600
Free Cash Flow
14,292,100
10,391,300
6,556,800
7,518,200
6,682,100
12/31/2020 - 2/21/2020
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