8.74
+0.05
+(0.58%)
At close: 6:07:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
891,816.00
2,181,891.00
1,129,815.00
426,629.00
810,703.00
Investing Cash Flow
-766,749.00
-607,002.00
-661,406.00
-584,356.00
-458,041.00
Financing Cash Flow
-395,267.00
-1,214,944.00
145,694.00
388,122.00
135,673.00
End Cash Position
1,875,125.00
2,864,807.00
2,504,862.00
1,890,759.00
1,660,364.00
Capital Expenditure
-443,339.00
-345,621.00
-367,884.00
-444,321.00
-187,723.00
Issuance of Debt
2,820,603.00
1,017,667.00
2,939,793.00
1,845,288.00
1,332,370.00
Repayment of Debt
-2,169,416.00
-1,187,705.00
-2,035,863.00
-978,763.00
-784,061.00
Repurchase of Capital Stock
--
--
-9,997.00
--
-133,737.00
Free Cash Flow
448,477.00
1,836,270.00
761,931.00
-17,692.00
622,980.00
12/31/2020 - 1/3/2000
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