25.54
+25.54
+(0.20%)
At close: January 24 at 6:06:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,712,909.00
2,382,264.00
1,991,254.00
1,701,536.00
1,595,544.00
Investing Cash Flow
-1,916,368.00
-1,914,714.00
-1,749,322.00
-1,321,112.00
-970,024.00
Financing Cash Flow
-397,897.00
-390,324.00
-17,127.00
-271,620.00
-25,256.00
End Cash Position
1,674,736.00
1,285,158.00
1,207,932.00
983,127.00
874,323.00
Capital Expenditure
-1,928,719.00
-1,926,103.00
-1,744,142.00
-1,320,162.00
-968,931.00
Issuance of Debt
1,204,526.00
1,025,541.00
1,073,339.00
799,220.00
860,789.00
Repayment of Debt
-519,047.00
-452,427.00
-328,486.00
-548,265.00
-295,415.00
Free Cash Flow
784,190.00
456,161.00
247,112.00
381,374.00
626,613.00
12/31/2020 - 12/26/2017
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