15.87
-0.12
(-0.75%)
At close: January 31 at 6:07:48 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,919,781.00
1,391,806.00
1,506,150.00
638,899.00
456,099.00
Investing Cash Flow
-1,379,245.00
-861,171.00
-1,799,094.00
-1,318,153.00
-352,384.00
Financing Cash Flow
-198,329.00
-694,726.00
436,216.00
865,552.00
-129,119.00
End Cash Position
420,687.00
197,184.00
361,028.00
217,159.00
30,861.00
Capital Expenditure
-1,018,329.00
-1,366,449.00
-1,227,617.00
-832,281.00
-227,555.00
Issuance of Capital Stock
2,193.00
2,604.00
1,038,927.00
1,190,431.00
--
Issuance of Debt
1,097,570.00
279,030.00
643,520.00
60,479.00
--
Repayment of Debt
-424,189.00
-331.00
-704,675.00
-283,203.00
-104,585.00
Repurchase of Capital Stock
-14,124.00
-4,055.00
-8,364.00
-5,527.00
-140.00
Free Cash Flow
901,452.00
25,357.00
278,533.00
-193,382.00
228,544.00
12/31/2020 - 5/5/2021
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