30.85
+0.25
+(0.82%)
At close: January 15 at 4:53:30 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
968,879.00
612,961.00
469,202.00
752,907.00
28,826.00
Investing Cash Flow
-231,089.00
-36,993.00
-128,245.00
-25,858.00
-47,623.00
Financing Cash Flow
-872,754.00
-826,763.00
-148,927.00
22,162.00
19,638.00
End Cash Position
1,040,051.00
1,368,532.00
1,617,660.00
1,427,064.00
678,911.00
Income Tax Paid Supplemental Data
28,606.00
19,173.00
10,008.00
1,494.00
--
Capital Expenditure
-25,096.00
-8,063.00
-28,984.00
-9,031.00
-17,401.00
Repurchase of Capital Stock
-896,612.00
-835,019.00
-161,809.00
--
-56,894.00
Free Cash Flow
943,783.00
604,898.00
440,218.00
743,876.00
11,425.00
12/31/2020 - 8/18/2021
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