8.87
-0.07
(-0.78%)
At close: January 17 at 6:06:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
391,794.00
314,660.00
68,614.00
74,578.00
739.00
Investing Cash Flow
29,765.00
-23,956.00
-22,044.00
-117,887.00
-11,739.00
Financing Cash Flow
-13,113.00
-232,759.00
7,329.00
39,424.00
56,295.00
End Cash Position
609,537.00
312,182.00
254,237.00
200,338.00
204,223.00
Capital Expenditure
-37,121.00
-18,308.00
-26,605.00
-24,841.00
-11,739.00
Issuance of Capital Stock
--
--
--
867.00
40,006.00
Issuance of Debt
772,753.00
600,877.00
696,625.00
547,340.00
440,417.00
Repayment of Debt
-729,425.00
-801,261.00
-635,603.00
-455,883.00
-412,877.00
Repurchase of Capital Stock
--
--
-11,009.00
-8,175.00
--
Free Cash Flow
354,673.00
296,352.00
42,009.00
49,737.00
-11,000.00
12/31/2020 - 9/18/2020
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